Mutual Fund Jun 2022 share holdings and fund action in GHCL
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
156.84
|
1.73%
|
2,777,584
|
-6,896
|
-0.25%
|
2,784,480
|
-16.09%
|
3,318,336
|
0%
|
|
DSP Small Cap Fund
|
226.47
|
2.85%
|
4,010,854
|
0
|
0%
|
4,010,854
|
-16.66%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.39
|
2.20%
|
290,260
|
-13,481
|
-4.44%
|
303,741
|
0%
|
303,741
|
0%
|
|
Franklin India Small Cap Fund
|
168.06
|
2.71%
|
2,976,441
|
-357,031
|
-10.71%
|
3,333,472
|
0%
|
3,333,472
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-18,707
|
-100%
|
18,707
|
0%
|
18,707
|
0%
|
|
HDFC Dividend Yield Fund
|
22.59
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
-15.60%
|
473,920
|
-22.39%
|
|
UTI Large & Mid Cap Fund
|
12.74
|
1.01%
|
225,642
|
0
|
0%
|
225,642
|
-7.68%
|
244,407
|
-5.78%
|
|
UTI Aggressive Hybrid Fund
|
31.45
|
0.77%
|
556,992
|
0
|
0%
|
556,992
|
-3.24%
|
575,663
|
-3.36%
|
|
UTI Multi Asset Allocation Fund
|
6.49
|
0.79%
|
114,876
|
32,393
|
39.27%
|
82,483
|
21.80%
|
67,722
|
100%
|
|
UTI Retirement Fund
|
10.74
|
0.31%
|
190,284
|
0
|
0%
|
190,284
|
-3.71%
|
197,617
|
-14.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
448
|
38
|
9.27%
|
410
|
0%
|
410
|
-4.43%
|
|
PGIM India Small Cap Fund
|
21.37
|
1.27%
|
378,500
|
-271,500
|
-41.77%
|
650,000
|
-29.20%
|
918,118
|
-2.00%
|
| Total: |
|
|
11,921,881
|
-635,184
|
|
12,557,065
|
|
14,264,821
|
|