Mutual Fund Nov 2021 share holdings and fund action in S P Apparels Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
33.92
|
0.81%
|
903,494
|
-31,396
|
-3.36%
|
934,890
|
0%
|
934,890
|
0%
|
|
DSP Small Cap Fund
|
67.03
|
0.80%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
UTI Retirement Fund
|
9.91
|
0.28%
|
264,106
|
-31,396
|
-10.62%
|
295,502
|
0%
|
295,502
|
0%
|
|
Quant ELSS Tax Saver Fund
|
4.37
|
0.79%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.62
|
0.55%
|
495,934
|
20,002
|
4.20%
|
475,932
|
3.43%
|
460,138
|
3.59%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.06
|
1.12%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.28
|
0.04%
|
194,037
|
0
|
0%
|
194,037
|
0%
|
194,037
|
0%
|
| Total: |
|
|
3,921,054
|
-42,790
|
|
3,963,844
|
|
3,948,050
|
|