Mutual Fund Jul 2020 share holdings and fund action in GHCL Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.26
|
0.36%
|
18,707
|
0
|
0%
|
18,707
|
199.07%
|
6,255
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.20
|
0.63%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
UTI Retirement Fund
|
9.78
|
0.34%
|
707,440
|
0
|
0%
|
707,440
|
0%
|
707,440
|
0%
|
|
DSP ELSS Tax Saver Fund
|
52.82
|
0.87%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
Principal Small Cap Fund
|
1.41
|
0.79%
|
102,030
|
-12,720
|
-11.08%
|
114,750
|
0%
|
114,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
605
|
35
|
6.14%
|
570
|
3.07%
|
553
|
10.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
8,190
|
-44
|
-0.53%
|
8,234
|
20.86%
|
6,813
|
4.56%
|
|
UTI Aggressive Hybrid Fund
|
24.61
|
0.66%
|
1,779,766
|
0
|
0%
|
1,779,766
|
0%
|
1,779,766
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.16
|
0.82%
|
445,563
|
0
|
0%
|
445,563
|
0%
|
445,563
|
0%
|
|
DSP Small Cap Fund
|
66.56
|
1.43%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Franklin India Small Cap Fund
|
53.06
|
1.01%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
492
|
-95
|
-16.18%
|
587
|
-12.52%
|
671
|
-36.88%
|
| Total: |
|
|
15,834,837
|
-12,824
|
|
15,847,661
|
|
15,833,855
|
|