Mutual Fund Nov 2019 share holdings and fund action in S P Apparels Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
4.81
|
0.02%
|
238,432
|
0
|
0%
|
238,432
|
0%
|
238,432
|
5.38%
|
|
ICICI Prudential Smallcap Fund
|
5.48
|
0.75%
|
271,414
|
35,063
|
14.84%
|
236,351
|
24.64%
|
189,629
|
0%
|
|
DSP Small Cap Fund
|
24.92
|
0.52%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
UTI Retirement Fund
|
6.47
|
0.23%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.37
|
0.43%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-17,544
|
-100%
|
17,544
|
-93.82%
|
283,892
|
-17.49%
|
| Total: |
|
|
3,075,485
|
17,519
|
|
3,057,966
|
|
3,277,592
|
|