Mutual Fund Jan 2020 share holdings and fund action in GHCL Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.13
|
1.20%
|
114,750
|
0
|
0%
|
114,750
|
-15.63%
|
136,000
|
0%
|
|
DSP Small Cap Fund
|
73.26
|
1.39%
|
3,941,743
|
0
|
0%
|
3,941,743
|
0%
|
3,941,743
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
24.37
|
0.59%
|
1,311,063
|
-200,492
|
-13.26%
|
1,511,555
|
-10.23%
|
1,683,749
|
0%
|
|
UTI Retirement Fund
|
11.29
|
0.40%
|
607,440
|
15,000
|
2.53%
|
592,440
|
0%
|
592,440
|
0%
|
|
Franklin India Small Cap Fund
|
71.30
|
0.99%
|
3,836,227
|
0
|
0%
|
3,836,227
|
2.68%
|
3,736,227
|
5.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
322
|
55
|
20.60%
|
267
|
1.52%
|
263
|
5.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
803
|
120
|
17.57%
|
683
|
4.59%
|
653
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
6,319
|
2,525
|
66.55%
|
3,794
|
13.59%
|
3,340
|
7.22%
|
|
UTI Large & Mid Cap Fund
|
8.09
|
0.93%
|
435,563
|
16,570
|
3.95%
|
418,993
|
0%
|
418,993
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.50
|
0.85%
|
2,017,585
|
0
|
0%
|
2,017,585
|
0%
|
2,017,585
|
-4.72%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.65
|
0.75%
|
303,741
|
43,852
|
16.87%
|
259,889
|
0%
|
259,889
|
0%
|
|
DSP ELSS Tax Saver Fund
|
28.33
|
0.44%
|
1,524,178
|
1,524,178
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,099,734
|
1,401,808
|
|
12,697,926
|
|
12,790,882
|
|