Mutual Fund May 2020 share holdings and fund action in S P Apparels
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
1.96
|
0.07%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.64
|
0.47%
|
104,139
|
0
|
0%
|
104,139
|
0%
|
104,139
|
30.65%
|
|
ICICI Prudential Equity & Debt Fund
|
1.46
|
0.01%
|
238,432
|
0
|
0%
|
238,432
|
0%
|
238,432
|
0%
|
|
UTI Aggressive Hybrid Fund
|
6.18
|
0.18%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.72
|
0.28%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
55.55%
|
|
DSP Small Cap Fund
|
7.56
|
0.19%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
| Total: |
|
|
3,352,405
|
0
|
|
3,352,405
|
|
3,352,405
|
|