Mutual Fund May 2021 share holdings and fund action in S P Apparels
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
20.37
|
0.51%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
UTI Retirement Fund
|
6.46
|
0.19%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
DSP Small Cap Fund
|
31.93
|
0.44%
|
1,582,904
|
0
|
0%
|
1,582,904
|
0%
|
1,582,904
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.26
|
0.99%
|
161,460
|
2,859
|
1.80%
|
158,601
|
0%
|
158,601
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.92
|
0.03%
|
244,037
|
0
|
0%
|
244,037
|
0%
|
244,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.96
|
0.37%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
| Total: |
|
|
3,762,988
|
2,859
|
|
3,760,129
|
|
3,760,129
|
|