Mutual Fund Jul 2020 share holdings and fund action in GHCL Ltd.

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.26	0.36%	18,707	0	0%	18,707	199.07%	6,255	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	4.20	0.63%	303,741	0	0%	303,741	0%	303,741	0%
UTI Retirement Fund - Regular Plan	9.78	0.34%	707,440	0	0%	707,440	0%	707,440	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	52.82	0.87%	3,819,368	0	0%	3,819,368	0%	3,819,368	0%
Principal Small Cap Fund Regular Growth	1.41	0.79%	102,030	-12,720	-11.08%	114,750	0%	114,750	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	605	35	6.14%	570	3.07%	553	10.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.29%	8,190	-44	-0.53%	8,234	20.86%	6,813	4.56%
UTI Aggressive Hybrid Fund Regular Plan Growth	24.61	0.66%	1,779,766	0	0%	1,779,766	0%	1,779,766	0%
UTI Large & Mid Cap Fund Regular Plan Growth	6.16	0.82%	445,563	0	0%	445,563	0%	445,563	0%
DSP Small Cap Fund Regular Plan Growth	66.56	1.43%	4,812,708	0	0%	4,812,708	0%	4,812,708	0%
Franklin India Smaller Companies Fund Growth	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

1 MFs bought and 3 MFs sold GHCL Ltd. in the month of Jul 2020 for a net change of 12,824 stocks