Mutual Fund Jun 2021 share holdings and fund action in S P Apparels
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
34.93
|
0.46%
|
1,582,904
|
0
|
0%
|
1,582,904
|
0%
|
1,582,904
|
0%
|
|
UTI Retirement Fund
|
7.07
|
0.21%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.29
|
0.55%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.56
|
0.99%
|
161,460
|
0
|
0%
|
161,460
|
1.80%
|
158,601
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.39
|
0.03%
|
244,037
|
0
|
0%
|
244,037
|
0%
|
244,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
9.80
|
0.37%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
| Total: |
|
|
3,762,988
|
0
|
|
3,762,988
|
|
3,760,129
|
|