Mutual Fund Sep 2021 share holdings and fund action in S P Apparels

Hide Index and Arbitrage Funds

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

1 MFs bought and 0 MFs sold S P Apparels in the month of Sep 2021 for a net change of 15,943 stocks