Mutual Fund Sep 2021 share holdings and fund action in S P Apparels
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
10.06
|
0.28%
|
295,502
|
0
|
0%
|
295,502
|
0%
|
295,502
|
-7.80%
|
|
UTI Aggressive Hybrid Fund
|
31.82
|
0.75%
|
934,890
|
0
|
0%
|
934,890
|
0%
|
934,890
|
-7.43%
|
|
DSP Small Cap Fund
|
60.78
|
0.73%
|
1,785,683
|
0
|
0%
|
1,785,683
|
0%
|
1,785,683
|
12.81%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.50
|
1.10%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.66
|
0.49%
|
460,138
|
15,943
|
3.59%
|
444,195
|
0%
|
444,195
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,113
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,227
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
6.61
|
0.04%
|
194,037
|
0
|
0%
|
194,037
|
0%
|
194,037
|
-20.49%
|
|
Quant ELSS Tax Saver Fund
|
3.96
|
0.91%
|
116,340
|
0
|
0%
|
116,340
|
100%
|
-
|
-%
|
| Total: |
|
|
3,948,050
|
15,943
|
|
3,932,107
|
|
3,932,107
|
|