Mutual Fund Dec 2021 share holdings and fund action in GHCL
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
139.99
|
1.45%
|
3,715,805
|
0
|
0%
|
3,715,805
|
0%
|
3,715,805
|
-2.62%
|
|
DSP Small Cap Fund
|
181.32
|
2.06%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.27
|
0.77%
|
245,981
|
-16,513
|
-6.29%
|
262,494
|
0%
|
262,494
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.44
|
0.52%
|
595,663
|
0
|
0%
|
595,663
|
-5.42%
|
629,784
|
-9.71%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.44
|
1.32%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.70
|
0.69%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Retirement Fund
|
9.44
|
0.26%
|
250,474
|
-15,589
|
-5.86%
|
266,063
|
-12.42%
|
303,788
|
-7.44%
|
|
HDFC Dividend Yield Fund
|
26.77
|
0.95%
|
710,646
|
0
|
0%
|
710,646
|
-11.17%
|
800,000
|
0%
|
|
Franklin India Small Cap Fund
|
130.30
|
1.77%
|
3,458,472
|
-194,034
|
-5.31%
|
3,652,506
|
-0.55%
|
3,672,638
|
-3.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
638
|
190
|
42.41%
|
448
|
0%
|
448
|
0%
|
|
PGIM India Small Cap Fund
|
10.88
|
0.73%
|
288,809
|
100,000
|
52.96%
|
188,809
|
100%
|
-
|
-%
|
| Total: |
|
|
14,401,644
|
-125,946
|
|
14,527,590
|
|
14,520,113
|
|