Mutual Fund Oct 2021 share holdings and fund action in S P Apparels
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
56.08
|
0.68%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.65
|
0.75%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
29.36
|
0.68%
|
934,890
|
0
|
0%
|
934,890
|
0%
|
934,890
|
0%
|
|
UTI Retirement Fund
|
9.28
|
0.26%
|
295,502
|
0
|
0%
|
295,502
|
0%
|
295,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.09
|
0.03%
|
194,037
|
0
|
0%
|
194,037
|
0%
|
194,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
14.95
|
0.45%
|
475,932
|
15,794
|
3.43%
|
460,138
|
3.59%
|
444,195
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.07
|
0.96%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
| Total: |
|
|
3,963,844
|
15,794
|
|
3,948,050
|
|
3,932,107
|
|