Mutual Fund Feb 2020 share holdings and fund action in GHCL Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,311,063
|
-100%
|
1,311,063
|
-13.26%
|
1,511,555
|
-10.23%
|
|
UTI Retirement Fund
|
10.40
|
0.38%
|
607,440
|
0
|
0%
|
607,440
|
2.53%
|
592,440
|
0%
|
|
Franklin India Small Cap Fund
|
65.68
|
0.99%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
2.68%
|
|
Principal Small Cap Fund
|
1.96
|
1.08%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
-15.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
350
|
28
|
8.70%
|
322
|
20.60%
|
267
|
1.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
823
|
20
|
2.49%
|
803
|
17.57%
|
683
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
6,456
|
137
|
2.17%
|
6,319
|
66.55%
|
3,794
|
13.59%
|
|
UTI Large & Mid Cap Fund
|
7.46
|
0.94%
|
435,563
|
0
|
0%
|
435,563
|
3.95%
|
418,993
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.47
|
0.75%
|
1,779,766
|
-237,819
|
-11.79%
|
2,017,585
|
0%
|
2,017,585
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.20
|
0.75%
|
303,741
|
0
|
0%
|
303,741
|
16.87%
|
259,889
|
0%
|
|
DSP Small Cap Fund
|
67.48
|
1.34%
|
3,941,743
|
0
|
0%
|
3,941,743
|
0%
|
3,941,743
|
0%
|
|
DSP ELSS Tax Saver Fund
|
31.96
|
0.52%
|
1,866,650
|
342,472
|
22.47%
|
1,524,178
|
100%
|
-
|
-%
|
| Total: |
|
|
12,893,509
|
-1,206,225
|
|
14,099,734
|
|
12,697,926
|
|