Mutual Fund Sep 2022 share holdings and fund action in S P Apparels Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
92.52
|
1.02%
|
2,160,357
|
0
|
0%
|
2,160,357
|
0%
|
2,160,357
|
0%
|
|
Quant ELSS Tax Saver Fund
|
4.98
|
0.26%
|
116,340
|
0
|
0%
|
116,340
|
0%
|
116,340
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.01
|
0.67%
|
677,476
|
0
|
0%
|
677,476
|
0%
|
677,476
|
0%
|
|
Franklin India Small Cap Fund
|
5.40
|
0.08%
|
126,013
|
0
|
0%
|
126,013
|
0%
|
126,013
|
0.49%
|
|
ICICI Prudential Smallcap Fund
|
26.29
|
0.62%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.91
|
0.62%
|
161,460
|
0
|
0%
|
161,460
|
0%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
10.98
|
0.30%
|
256,396
|
75,289
|
41.57%
|
181,107
|
19.81%
|
151,162
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.27
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
| Total: |
|
|
4,305,247
|
75,289
|
|
4,229,958
|
|
4,200,013
|
|