Mutual Fund Dec 2019 share holdings and fund action in GHCL
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.11
|
1.33%
|
114,750
|
-21,250
|
-15.63%
|
136,000
|
0%
|
136,000
|
0%
|
|
UTI Retirement Fund
|
10.92
|
0.39%
|
592,440
|
0
|
0%
|
592,440
|
0%
|
592,440
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
267
|
4
|
1.52%
|
263
|
5.20%
|
250
|
0.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.36%
|
3,794
|
454
|
13.59%
|
3,340
|
7.22%
|
3,115
|
12.17%
|
|
UTI Large & Mid Cap Fund
|
7.72
|
0.89%
|
418,993
|
0
|
0%
|
418,993
|
0%
|
418,993
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.18
|
0.81%
|
2,017,585
|
0
|
0%
|
2,017,585
|
-4.72%
|
2,117,585
|
0%
|
|
DSP Small Cap Fund
|
72.65
|
1.48%
|
3,941,743
|
0
|
0%
|
3,941,743
|
0%
|
3,941,743
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.86
|
0.68%
|
1,511,555
|
-172,194
|
-10.23%
|
1,683,749
|
0%
|
1,683,749
|
0%
|
|
Franklin India Small Cap Fund
|
70.70
|
1.02%
|
3,836,227
|
100,000
|
2.68%
|
3,736,227
|
5.66%
|
3,536,227
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
683
|
30
|
4.59%
|
653
|
6.53%
|
613
|
16.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.79
|
0.64%
|
259,889
|
0
|
0%
|
259,889
|
0%
|
259,889
|
44.47%
|
| Total: |
|
|
12,697,926
|
-92,956
|
|
12,790,882
|
|
12,690,604
|
|