Mutual Fund Oct 2019 share holdings and fund action in S P Apparels
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
4.79
|
0.02%
|
238,432
|
0
|
0%
|
238,432
|
5.38%
|
226,255
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.30
|
0.42%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
DSP Small Cap Fund
|
24.83
|
0.51%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.75
|
0.90%
|
236,351
|
46,722
|
24.64%
|
189,629
|
0%
|
189,629
|
0%
|
|
UTI Retirement Fund
|
6.44
|
0.23%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
Principal Emerging Bluechip
|
0.35
|
0.02%
|
17,544
|
-266,348
|
-93.82%
|
283,892
|
-17.49%
|
344,068
|
-6.93%
|
| Total: |
|
|
3,057,966
|
-219,626
|
|
3,277,592
|
|
3,325,591
|
|