Mutual Fund Apr 2020 share holdings and fund action in GHCL
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
40.10
|
0.74%
|
3,819,368
|
0
|
0%
|
3,819,368
|
104.61%
|
1,866,650
|
22.47%
|
|
Franklin India Small Cap Fund
|
40.28
|
0.82%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Principal Small Cap Fund
|
1.20
|
0.79%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
499
|
71
|
16.59%
|
428
|
22.29%
|
350
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
6,516
|
433
|
7.12%
|
6,083
|
-5.78%
|
6,456
|
2.17%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.19
|
0.53%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
DSP Small Cap Fund
|
50.53
|
1.27%
|
4,812,708
|
0
|
0%
|
4,812,708
|
22.10%
|
3,941,743
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
7.43
|
0.28%
|
707,440
|
0
|
0%
|
707,440
|
16.46%
|
607,440
|
0%
|
|
UTI Large & Mid Cap Fund
|
4.68
|
0.70%
|
445,563
|
0
|
0%
|
445,563
|
2.30%
|
435,563
|
0%
|
|
UTI Aggressive Hybrid Fund
|
18.69
|
0.53%
|
1,779,766
|
0
|
0%
|
1,779,766
|
0%
|
1,779,766
|
-11.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,063
|
0
|
0%
|
1,063
|
29.16%
|
823
|
2.49%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.07
|
0.10%
|
6,255
|
6,255
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,833,896
|
6,759
|
|
15,827,137
|
|
12,893,509
|
|
