Mutual Fund Jul 2022 share holdings and fund action in GHCL Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
25.76
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-15.60%
|
|
UTI Large & Mid Cap Fund
|
12.69
|
0.92%
|
197,060
|
-28,582
|
-12.67%
|
225,642
|
0%
|
225,642
|
-7.68%
|
|
UTI Aggressive Hybrid Fund
|
34.54
|
0.80%
|
536,185
|
-20,807
|
-3.74%
|
556,992
|
0%
|
556,992
|
-3.24%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.70
|
2.30%
|
290,260
|
0
|
0%
|
290,260
|
-4.44%
|
303,741
|
0%
|
|
DSP ELSS Tax Saver Fund
|
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
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,707
|
0%
|
|
UTI Retirement Fund
|
11.69
|
0.32%
|
181,494
|
-8,790
|
-4.62%
|
190,284
|
0%
|
190,284
|
-3.71%
|
|
Franklin India Small Cap Fund
|
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
|
7.23
|
0.83%
|
112,276
|
-2,600
|
-2.26%
|
114,876
|
39.27%
|
82,483
|
21.80%
|
|
PGIM India Small Cap Fund
|
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
|
12.56
|
0.66%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,042,054
|
-879,827
|
|
11,921,881
|
|
12,557,065
|
|