Mutual Fund Apr 2022 share holdings and fund action in GHCL
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
205.49
|
2.09%
|
3,318,336
|
0
|
0%
|
3,318,336
|
-2.85%
|
3,415,805
|
0%
|
|
DSP Small Cap Fund
|
298.03
|
3.37%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.13
|
1.17%
|
244,407
|
-15,000
|
-5.78%
|
259,407
|
5.46%
|
245,981
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.65
|
0.84%
|
575,663
|
-20,000
|
-3.36%
|
595,663
|
0%
|
595,663
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.81
|
2.30%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.16
|
1.20%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Retirement Fund
|
12.24
|
0.34%
|
197,617
|
-33,977
|
-14.67%
|
231,594
|
-7.54%
|
250,474
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
410
|
-19
|
-4.43%
|
429
|
4.63%
|
410
|
-31.67%
|
|
HDFC Dividend Yield Fund
|
29.35
|
1.02%
|
473,920
|
-136,726
|
-22.39%
|
610,646
|
0%
|
610,646
|
0%
|
|
PGIM India Small Cap Fund
|
56.85
|
3.16%
|
918,118
|
-18,704
|
-2.00%
|
936,822
|
0%
|
936,822
|
7.58%
|
|
Franklin India Small Cap Fund
|
206.43
|
2.94%
|
3,333,472
|
0
|
0%
|
3,333,472
|
-3.61%
|
3,458,472
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.19
|
0.48%
|
67,722
|
67,722
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,264,821
|
-156,704
|
|
14,421,525
|
|
14,649,429
|
|
