Mutual Fund Aug 2020 share holdings and fund action in GHCL
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
1.39
|
0.72%
|
87,030
|
-15,000
|
-14.70%
|
102,030
|
-11.08%
|
114,750
|
0%
|
|
DSP ELSS Tax Saver Fund
|
61.17
|
0.97%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
Franklin India Small Cap Fund
|
61.44
|
1.08%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
435
|
-57
|
-11.59%
|
492
|
-16.18%
|
587
|
-12.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
9,586
|
1,396
|
17.05%
|
8,190
|
-0.53%
|
8,234
|
20.86%
|
|
UTI Aggressive Hybrid Fund
|
25.30
|
0.67%
|
1,579,766
|
-200,000
|
-11.24%
|
1,779,766
|
0%
|
1,779,766
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.86
|
0.71%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
DSP Small Cap Fund
|
77.08
|
1.50%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.30
|
0.40%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
199.07%
|
|
UTI Retirement Fund
|
9.73
|
0.34%
|
607,440
|
-100,000
|
-14.14%
|
707,440
|
0%
|
707,440
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
616
|
11
|
1.82%
|
605
|
6.14%
|
570
|
3.07%
|
|
UTI Large & Mid Cap Fund
|
5.53
|
0.71%
|
345,563
|
-100,000
|
-22.44%
|
445,563
|
0%
|
445,563
|
0%
|
|
HDFC Balanced Advantage Fund
|
13.62
|
0.04%
|
850,459
|
850,459
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,271,646
|
436,809
|
|
15,834,837
|
|
15,847,661
|
|
