Mutual Fund Jun 2020 share holdings and fund action in GHCL
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
52.44
|
0.91%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
Franklin India Small Cap Fund
|
52.67
|
1.04%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Principal Small Cap Fund
|
1.58
|
0.94%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
|
DSP Small Cap Fund
|
66.08
|
1.49%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.26
|
0.37%
|
18,707
|
12,452
|
199.07%
|
6,255
|
0%
|
6,255
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
570
|
17
|
3.07%
|
553
|
10.82%
|
499
|
16.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
587
|
-84
|
-12.52%
|
671
|
-36.88%
|
1,063
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
8,234
|
1,421
|
20.86%
|
6,813
|
4.56%
|
6,516
|
7.12%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.17
|
0.66%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
UTI Retirement Fund
|
9.71
|
0.35%
|
707,440
|
0
|
0%
|
707,440
|
0%
|
707,440
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.44
|
0.68%
|
1,779,766
|
0
|
0%
|
1,779,766
|
0%
|
1,779,766
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.12
|
0.86%
|
445,563
|
0
|
0%
|
445,563
|
0%
|
445,563
|
0%
|
| Total: |
|
|
15,847,661
|
13,806
|
|
15,833,855
|
|
15,833,896
|
|
