Mutual Fund Sep 2019 share holdings and fund action in S P Apparels
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
20.18
|
0.41%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
UTI Retirement Fund
|
6.40
|
0.24%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.76
|
0.02%
|
238,432
|
12,177
|
5.38%
|
226,255
|
0%
|
226,255
|
-11.73%
|
|
Principal Emerging Bluechip
|
5.67
|
0.26%
|
283,892
|
-60,176
|
-17.49%
|
344,068
|
-6.93%
|
369,707
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.79
|
0.80%
|
189,629
|
0
|
0%
|
189,629
|
0%
|
189,629
|
114.66%
|
|
DSP Small Cap Fund
|
24.68
|
0.52%
|
1,235,247
|
0
|
0%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
| Total: |
|
|
3,277,592
|
-47,999
|
|
3,325,591
|
|
3,351,230
|
|