Mutual Fund Nov 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
4.54
|
0.20%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.98
|
0.57%
|
665,917
|
-11,559
|
-1.71%
|
677,476
|
0%
|
677,476
|
0%
|
|
Franklin India Small Cap Fund
|
4.81
|
0.06%
|
123,388
|
-2,625
|
-2.08%
|
126,013
|
0%
|
126,013
|
0%
|
|
DSP Small Cap Fund
|
81.95
|
0.89%
|
2,100,473
|
-59,884
|
-2.77%
|
2,160,357
|
0%
|
2,160,357
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.96
|
0.52%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.30
|
0.51%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
9.92
|
0.26%
|
254,265
|
-2,131
|
-0.83%
|
256,396
|
0%
|
256,396
|
41.57%
|
|
ICICI Prudential Equity & Debt Fund
|
7.54
|
0.03%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
| Total: |
|
|
4,229,048
|
-76,199
|
|
4,305,247
|
|
4,305,247
|
|