Mutual Fund Jul 2021 share holdings and fund action in GHCL Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.33
|
1.30%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.70
|
0.67%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Retirement Fund
|
12.80
|
0.37%
|
343,202
|
-32,479
|
-8.65%
|
375,681
|
0%
|
375,681
|
-8.52%
|
|
DSP ELSS Tax Saver Fund
|
143.11
|
1.53%
|
3,836,263
|
-98,406
|
-2.50%
|
3,934,669
|
0%
|
3,934,669
|
3.02%
|
|
UTI Aggressive Hybrid Fund
|
30.70
|
0.75%
|
822,865
|
-48,383
|
-5.55%
|
871,248
|
0%
|
871,248
|
-12.01%
|
|
DSP Small Cap Fund
|
179.54
|
2.17%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.17
|
0.90%
|
272,494
|
-14,920
|
-5.19%
|
287,414
|
0%
|
287,414
|
-7.21%
|
|
HDFC Dividend Yield Fund
|
29.84
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Small Cap Fund
|
141.25
|
1.96%
|
3,786,227
|
-50,000
|
-1.30%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.44
|
1.34%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
14,359
|
0%
|
14,359
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
20.08
|
0.36%
|
538,235
|
0
|
0%
|
538,235
|
0%
|
538,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
473
|
0
|
0%
|
473
|
8.74%
|
435
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-40,827
|
-100%
|
40,827
|
52.25%
|
26,815
|
64.36%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-206,329
|
-100%
|
206,329
|
0%
|
206,329
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-116,322
|
-100%
|
116,322
|
100%
|
-
|
-%
|
| Total: |
|
|
15,546,614
|
-607,666
|
|
16,168,639
|
|
16,038,267
|
|