Mutual Fund Mar 2020 share holdings and fund action in GHCL
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
42.91
|
1.22%
|
4,812,708
|
870,965
|
22.10%
|
3,941,743
|
0%
|
3,941,743
|
0%
|
|
UTI Retirement Fund
|
6.31
|
0.26%
|
707,440
|
100,000
|
16.46%
|
607,440
|
0%
|
607,440
|
2.53%
|
|
DSP ELSS Tax Saver Fund
|
34.05
|
0.73%
|
3,819,368
|
1,952,718
|
104.61%
|
1,866,650
|
22.47%
|
1,524,178
|
100%
|
|
Principal Small Cap Fund
|
1.02
|
0.76%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
|
UTI Large & Mid Cap Fund
|
3.97
|
0.69%
|
445,563
|
10,000
|
2.30%
|
435,563
|
0%
|
435,563
|
3.95%
|
|
UTI Aggressive Hybrid Fund
|
15.87
|
0.50%
|
1,779,766
|
0
|
0%
|
1,779,766
|
-11.79%
|
2,017,585
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,311,063
|
-13.26%
|
|
Franklin India Small Cap Fund
|
34.20
|
0.76%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
428
|
78
|
22.29%
|
350
|
8.70%
|
322
|
20.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.26%
|
6,083
|
-373
|
-5.78%
|
6,456
|
2.17%
|
6,319
|
66.55%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.71
|
0.51%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
16.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,063
|
240
|
29.16%
|
823
|
2.49%
|
803
|
17.57%
|
| Total: |
|
|
15,827,137
|
2,933,628
|
|
12,893,509
|
|
14,099,734
|
|
