Mutual Fund Jan 2022 share holdings and fund action in GHCL Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
26.54
|
0.94%
|
610,646
|
-100,000
|
-14.07%
|
710,646
|
0%
|
710,646
|
-11.17%
|
|
DSP ELSS Tax Saver Fund
|
148.47
|
1.51%
|
3,415,805
|
-300,000
|
-8.07%
|
3,715,805
|
0%
|
3,715,805
|
0%
|
|
DSP Small Cap Fund
|
209.18
|
2.38%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
PGIM India Small Cap Fund
|
37.85
|
2.38%
|
870,780
|
581,971
|
201.51%
|
288,809
|
52.96%
|
188,809
|
100%
|
|
UTI Large & Mid Cap Fund
|
10.69
|
0.86%
|
245,981
|
0
|
0%
|
245,981
|
-6.29%
|
262,494
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.89
|
0.59%
|
595,663
|
0
|
0%
|
595,663
|
0%
|
595,663
|
-5.42%
|
|
Franklin India Small Cap Fund
|
150.32
|
2.09%
|
3,458,472
|
0
|
0%
|
3,458,472
|
-5.31%
|
3,652,506
|
-0.55%
|
|
UTI Retirement Fund
|
10.89
|
0.30%
|
250,474
|
0
|
0%
|
250,474
|
-5.86%
|
266,063
|
-12.42%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.20
|
1.56%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.81
|
0.80%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
600
|
-38
|
-5.96%
|
638
|
42.41%
|
448
|
0%
|
| Total: |
|
|
14,583,577
|
181,933
|
|
14,401,644
|
|
14,527,590
|
|