Mutual Fund Feb 2022 share holdings and fund action in GHCL Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
25.24
|
0.92%
|
610,646
|
0
|
0%
|
610,646
|
-14.07%
|
710,646
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.17
|
0.85%
|
245,981
|
0
|
0%
|
245,981
|
0%
|
245,981
|
-6.29%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.56
|
1.55%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
DSP ELSS Tax Saver Fund
|
141.21
|
1.50%
|
3,415,805
|
0
|
0%
|
3,415,805
|
-8.07%
|
3,715,805
|
0%
|
|
DSP Small Cap Fund
|
198.96
|
2.46%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.77
|
0.79%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Retirement Fund
|
10.35
|
0.29%
|
250,474
|
0
|
0%
|
250,474
|
0%
|
250,474
|
-5.86%
|
|
UTI Aggressive Hybrid Fund
|
24.62
|
0.59%
|
595,663
|
0
|
0%
|
595,663
|
0%
|
595,663
|
0%
|
|
Franklin India Small Cap Fund
|
142.97
|
2.13%
|
3,458,472
|
0
|
0%
|
3,458,472
|
0%
|
3,458,472
|
-5.31%
|
|
PGIM India Small Cap Fund
|
38.73
|
2.56%
|
936,822
|
66,042
|
7.58%
|
870,780
|
201.51%
|
288,809
|
52.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
410
|
-190
|
-31.67%
|
600
|
-5.96%
|
638
|
42.41%
|
| Total: |
|
|
14,649,429
|
65,852
|
|
14,583,577
|
|
14,401,644
|
|