Mutual Fund Jun 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
4.32
|
0.32%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
DSP Small Cap Fund
|
80.31
|
1.01%
|
2,160,357
|
0
|
0%
|
2,160,357
|
7.88%
|
2,002,549
|
12.14%
|
|
UTI Aggressive Hybrid Fund
|
25.19
|
0.62%
|
677,476
|
0
|
0%
|
677,476
|
0%
|
677,476
|
-14.51%
|
|
ICICI Prudential Smallcap Fund
|
22.83
|
0.64%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
1.09%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.00
|
0.65%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
5.62
|
0.16%
|
151,162
|
0
|
0%
|
151,162
|
0%
|
151,162
|
-28.41%
|
|
ICICI Prudential Equity & Debt Fund
|
7.18
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
Franklin India Small Cap Fund
|
4.66
|
0.08%
|
125,399
|
125,399
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,199,399
|
125,399
|
|
4,074,000
|
|
3,916,192
|
|