Mutual Fund May 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
3.77
|
0.28%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
DSP Small Cap Fund
|
70.05
|
0.84%
|
2,160,357
|
157,808
|
7.88%
|
2,002,549
|
12.14%
|
1,785,683
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.26
|
0.03%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.97
|
0.53%
|
677,476
|
0
|
0%
|
677,476
|
-14.51%
|
792,476
|
-2.68%
|
|
ICICI Prudential Smallcap Fund
|
19.91
|
0.55%
|
614,009
|
0
|
0%
|
614,009
|
1.09%
|
607,379
|
3.84%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.24
|
0.57%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
4.90
|
0.14%
|
151,162
|
0
|
0%
|
151,162
|
-28.41%
|
211,162
|
-7.68%
|
| Total: |
|
|
4,074,000
|
157,808
|
|
3,916,192
|
|
3,867,696
|
|