Mutual Fund May 2023 share holdings and fund action in S P Apparels Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
11.39
|
0.14%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
DSP Small Cap Fund
|
87.45
|
0.88%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.56
|
0.47%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.72
|
0.44%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
Quant Value Fund
|
6.93
|
1.03%
|
166,340
|
50,000
|
42.98%
|
116,340
|
0%
|
116,340
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.04
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.07
|
0.55%
|
602,082
|
-69,238
|
-10.31%
|
671,320
|
0.06%
|
670,917
|
0%
|
|
UTI Retirement Fund
|
8.38
|
0.22%
|
201,221
|
-58,390
|
-22.49%
|
259,611
|
0.13%
|
259,265
|
0%
|
| Total: |
|
|
4,312,381
|
-77,628
|
|
4,390,009
|
|
4,389,260
|
|