Mutual Fund Jul 2022 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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627.85 9.65 (1.56%)

31.21% Gain from 52W Low

141.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
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 %
HDFC Dividend Yield Fund Regular Growth	25.76	0.87%	400,000	0	0%	400,000	0%	400,000	-15.60%
UTI Large & Mid Cap Fund Regular Plan Growth	12.69	0.92%	197,060	-28,582	-12.67%	225,642	0%	225,642	-7.68%
UTI Aggressive Hybrid Fund Regular Plan Growth	34.54	0.80%	536,185	-20,807	-3.74%	556,992	0%	556,992	-3.24%
Aditya Birla Sun Life Dividend Yield Fund Growth	18.70	2.30%	290,260	0	0%	290,260	-4.44%	303,741	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	145.57	1.46%	2,259,988	-517,596	-18.63%	2,777,584	-0.25%	2,784,480	-16.09%
DSP Small Cap Fund Regular Plan Growth	258.34	2.95%	4,010,854	0	0%	4,010,854	0%	4,010,854	-16.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	0	-100%	18,707	0%
UTI Retirement Fund - Regular Plan	11.69	0.32%	181,494	-8,790	-4.62%	190,284	0%	190,284	-3.71%
Franklin India Smaller Companies Fund Growth	169.94	2.49%	2,638,472	-337,969	-11.35%	2,976,441	-10.71%	3,333,472	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	7.23	0.83%	112,276	-2,600	-2.26%	114,876	39.27%	82,483	21.80%
PGIM India Small Cap Fund Regular Growth	14.17	0.74%	220,000	-158,500	-41.88%	378,500	-41.77%	650,000	-29.20%
ICICI Prudential BSE 500 ETF	0.03	0.04%	465	17	3.79%	448	9.27%	410	0%
Quant Small Cap Fund Growth	12.56	0.66%	195,000	195,000	100%	-	-%	-	-%
Total:			11,042,054	-879,827		11,921,881		12,557,065

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