Mutual Fund Aug 2022 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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608.25 -5.05 (-0.82%)

28.05% Gain from 52W Low

90,356 NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Dividend Yield Fund Regular Growth	23.93	0.78%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.36	2.08%	290,260	0	0%	290,260	0%	290,260	-4.44%
Franklin India Smaller Companies Fund Growth	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 Regular Plan Growth	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 Regular Plan Growth	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 Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-220,000	-100%	220,000	-41.88%	378,500	-41.77%
UTI Large & Mid Cap Fund Regular Plan Growth	11.45	0.79%	191,422	-5,638	-2.86%	197,060	-12.67%	225,642	0%
UTI Retirement Fund - Regular Plan	10.86	0.29%	181,494	0	0%	181,494	-4.62%	190,284	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	30.36	0.68%	507,611	-28,574	-5.33%	536,185	-3.74%	556,992	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	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 Growth	11.66	0.56%	195,000	0	0%	195,000	100%	-	-%
Total:			10,565,754	-476,300		11,042,054		11,921,881

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