Mutual Fund Dec 2019 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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617.05 8.80 (1.45%)

29.91% Gain from 52W Low

136.8K NSE+BSE Volume

NSE 16 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	Dec-2019					Nov-2019		Oct-2019
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 %
Principal Small Cap Fund Regular Growth	2.11	1.33%	114,750	-21,250	-15.63%	136,000	0%	136,000	0%
UTI Retirement Fund - Regular Plan	10.92	0.39%	592,440	0	0%	592,440	0%	592,440	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	267	4	1.52%	263	5.20%	250	0.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.36%	3,794	454	13.59%	3,340	7.22%	3,115	12.17%
UTI Large & Mid Cap Fund Regular Plan Growth	7.72	0.89%	418,993	0	0%	418,993	0%	418,993	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	37.18	0.81%	2,017,585	0	0%	2,017,585	-4.72%	2,117,585	0%
DSP Small Cap Fund Regular Plan Growth	72.65	1.48%	3,941,743	0	0%	3,941,743	0%	3,941,743	0%
Aditya Birla Sun Life Pure Value Fund Growth	27.86	0.68%	1,511,555	-172,194	-10.23%	1,683,749	0%	1,683,749	0%
Franklin India Smaller Companies Fund Growth	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 Growth	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

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