Mutual Fund Mar 2020 share holdings and fund action in S P Apparels Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
7.44
|
0.21%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
UTI Retirement Fund
|
1.93
|
0.08%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
UTI Aggressive Hybrid Fund
|
6.08
|
0.19%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.44
|
0.01%
|
238,432
|
0
|
0%
|
238,432
|
0%
|
238,432
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.63
|
0.51%
|
104,139
|
24,429
|
30.65%
|
79,710
|
155.96%
|
31,142
|
100%
|
|
ICICI Prudential Smallcap Fund
|
2.68
|
0.30%
|
444,195
|
158,625
|
55.55%
|
285,570
|
0%
|
285,570
|
0%
|
| Total: |
|
|
3,352,405
|
183,054
|
|
3,169,351
|
|
3,120,783
|
|