Mutual Fund Jun 2023 share holdings and fund action in S P Apparels
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
0
|
-%
|
0
|
-166,340
|
-100%
|
166,340
|
42.98%
|
116,340
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.57
|
0.47%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.99
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.46
|
0.54%
|
547,082
|
-55,000
|
-9.13%
|
602,082
|
-10.31%
|
671,320
|
0.06%
|
|
DSP Small Cap Fund
|
97.75
|
0.91%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.80
|
0.21%
|
81,731
|
-79,729
|
-49.38%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
7.27
|
0.18%
|
156,221
|
-45,000
|
-22.36%
|
201,221
|
-22.49%
|
259,611
|
0.13%
|
|
Franklin India Small Cap Fund
|
12.73
|
0.15%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
| Total: |
|
|
3,966,312
|
-346,069
|
|
4,312,381
|
|
4,390,009
|
|