Mutual Fund May 2020 share holdings and fund action in GHCL
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
1.22
|
0.81%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
|
UTI Retirement Fund
|
7.51
|
0.29%
|
707,440
|
0
|
0%
|
707,440
|
0%
|
707,440
|
16.46%
|
|
DSP ELSS Tax Saver Fund
|
40.56
|
0.76%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
104.61%
|
|
Franklin India Small Cap Fund
|
40.74
|
0.89%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
553
|
54
|
10.82%
|
499
|
16.59%
|
428
|
22.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
671
|
-392
|
-36.88%
|
1,063
|
0%
|
1,063
|
29.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
6,813
|
297
|
4.56%
|
6,516
|
7.12%
|
6,083
|
-5.78%
|
|
UTI Large & Mid Cap Fund
|
4.73
|
0.71%
|
445,563
|
0
|
0%
|
445,563
|
0%
|
445,563
|
2.30%
|
|
UTI Aggressive Hybrid Fund
|
18.90
|
0.54%
|
1,779,766
|
0
|
0%
|
1,779,766
|
0%
|
1,779,766
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.23
|
0.54%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
DSP Small Cap Fund
|
51.11
|
1.31%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
22.10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.07
|
0.10%
|
6,255
|
0
|
0%
|
6,255
|
100%
|
-
|
-%
|
| Total: |
|
|
15,833,855
|
-41
|
|
15,833,896
|
|
15,827,137
|
|
