Mutual Fund Aug 2022 share holdings and fund action in GHCL
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
23.93
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.36
|
2.08%
|
290,260
|
0
|
0%
|
290,260
|
0%
|
290,260
|
-4.44%
|
|
Franklin India Small Cap Fund
|
156.67
|
2.23%
|
2,619,267
|
-19,205
|
-0.73%
|
2,638,472
|
-11.35%
|
2,976,441
|
-10.71%
|
|
DSP ELSS Tax Saver Fund
|
131.04
|
1.28%
|
2,190,789
|
-69,199
|
-3.06%
|
2,259,988
|
-18.63%
|
2,777,584
|
-0.25%
|
|
DSP Small Cap Fund
|
232.78
|
2.59%
|
3,891,595
|
-119,259
|
-2.97%
|
4,010,854
|
0%
|
4,010,854
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-41.88%
|
378,500
|
-41.77%
|
|
UTI Large & Mid Cap Fund
|
11.45
|
0.79%
|
191,422
|
-5,638
|
-2.86%
|
197,060
|
-12.67%
|
225,642
|
0%
|
|
UTI Retirement Fund
|
10.86
|
0.29%
|
181,494
|
0
|
0%
|
181,494
|
-4.62%
|
190,284
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.36
|
0.68%
|
507,611
|
-28,574
|
-5.33%
|
536,185
|
-3.74%
|
556,992
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.85
|
0.66%
|
97,869
|
-14,407
|
-12.83%
|
112,276
|
-2.26%
|
114,876
|
39.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
447
|
-18
|
-3.87%
|
465
|
3.79%
|
448
|
9.27%
|
|
Quant Small Cap Fund
|
11.66
|
0.56%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,565,754
|
-476,300
|
|
11,042,054
|
|
11,921,881
|
|
