Mutual Fund Aug 2019 share holdings and fund action in GHCL
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
32.38
|
0.81%
|
1,683,749
|
0
|
0%
|
1,683,749
|
-5.50%
|
1,781,678
|
-0.15%
|
|
Principal Small Cap Fund
|
2.62
|
1.91%
|
136,000
|
0
|
0%
|
136,000
|
28.30%
|
106,000
|
10.42%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.16
|
0.30%
|
112,389
|
0
|
0%
|
112,389
|
0%
|
112,389
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.72
|
0.83%
|
2,117,585
|
0
|
0%
|
2,117,585
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
11.39
|
0.43%
|
592,440
|
0
|
0%
|
592,440
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
6.50
|
0.78%
|
337,912
|
10,000
|
3.05%
|
327,912
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
375
|
126
|
50.60%
|
249
|
19.14%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
66.08
|
1.00%
|
3,436,227
|
0
|
0%
|
3,436,227
|
3.00%
|
-
|
-%
|
|
DSP Small Cap Fund
|
75.80
|
1.67%
|
3,941,743
|
0
|
0%
|
3,941,743
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
42,585
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,388
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
11,781
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,439
|
0%
|
-
|
-%
|
| Total: |
|
|
12,358,420
|
10,126
|
|
12,425,487
|
|
2,000,067
|
|
