Mutual Fund Sep 2020 share holdings and fund action in S P Apparels
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
13.56
|
0.37%
|
1,009,890
|
0
|
0%
|
1,009,890
|
0%
|
1,009,890
|
0%
|
|
DSP Small Cap Fund
|
20.62
|
0.39%
|
1,535,247
|
300,000
|
24.29%
|
1,235,247
|
0%
|
1,235,247
|
0%
|
|
UTI Retirement Fund
|
4.30
|
0.15%
|
320,502
|
0
|
0%
|
320,502
|
0%
|
320,502
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.13
|
1.34%
|
158,601
|
54,462
|
52.30%
|
104,139
|
0%
|
104,139
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.97
|
0.42%
|
444,195
|
0
|
0%
|
444,195
|
0%
|
444,195
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.28
|
0.02%
|
244,037
|
0
|
0%
|
244,037
|
2.35%
|
238,432
|
0%
|
| Total: |
|
|
3,712,472
|
354,462
|
|
3,358,010
|
|
3,352,405
|
|