Mutual Fund Mar 2022 share holdings and fund action in GHCL
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
181.70
|
1.84%
|
3,318,336
|
-97,469
|
-2.85%
|
3,415,805
|
0%
|
3,415,805
|
-8.07%
|
|
DSP Small Cap Fund
|
263.52
|
3.06%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.63
|
1.96%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.02
|
1.03%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
HDFC Dividend Yield Fund
|
33.44
|
1.17%
|
610,646
|
0
|
0%
|
610,646
|
0%
|
610,646
|
-14.07%
|
|
PGIM India Small Cap Fund
|
51.30
|
3.04%
|
936,822
|
0
|
0%
|
936,822
|
7.58%
|
870,780
|
201.51%
|
|
UTI Large & Mid Cap Fund
|
14.20
|
1.11%
|
259,407
|
13,426
|
5.46%
|
245,981
|
0%
|
245,981
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.62
|
0.76%
|
595,663
|
0
|
0%
|
595,663
|
0%
|
595,663
|
0%
|
|
Franklin India Small Cap Fund
|
182.52
|
2.63%
|
3,333,472
|
-125,000
|
-3.61%
|
3,458,472
|
0%
|
3,458,472
|
0%
|
|
UTI Retirement Fund
|
12.68
|
0.35%
|
231,594
|
-18,880
|
-7.54%
|
250,474
|
0%
|
250,474
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
429
|
19
|
4.63%
|
410
|
-31.67%
|
600
|
-5.96%
|
| Total: |
|
|
14,421,525
|
-227,904
|
|
14,649,429
|
|
14,583,577
|
|
