Mutual Fund Mar 2022 share holdings and fund action in S P Apparels
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
61.03
|
0.71%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.98
|
0.34%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.09
|
0.63%
|
792,476
|
-21,819
|
-2.68%
|
814,295
|
-4.19%
|
849,911
|
0%
|
|
UTI Retirement Fund
|
7.22
|
0.20%
|
211,162
|
-17,574
|
-7.68%
|
228,736
|
-9.98%
|
254,106
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.52
|
0.64%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.60
|
0.03%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
-0.43%
|
|
ICICI Prudential Smallcap Fund
|
20.76
|
0.58%
|
607,379
|
22,481
|
3.84%
|
584,898
|
9.37%
|
534,768
|
7.83%
|
| Total: |
|
|
3,867,696
|
-16,912
|
|
3,884,608
|
|
3,895,464
|
|