Mutual Fund May 2021 share holdings and fund action in GHCL
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.94
|
1.00%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Franklin India Small Cap Fund
|
100.32
|
1.51%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.49
|
0.49%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
HDFC Dividend Yield Fund
|
20.92
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,485
|
0.08%
|
|
UTI Large & Mid Cap Fund
|
7.52
|
0.74%
|
287,414
|
-22,345
|
-7.21%
|
309,759
|
-10.76%
|
347,104
|
-14.81%
|
|
UTI Aggressive Hybrid Fund
|
22.78
|
0.57%
|
871,248
|
-118,938
|
-12.01%
|
990,186
|
-14.64%
|
1,159,971
|
-7.85%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.38
|
0.72%
|
14,359
|
0
|
0%
|
14,359
|
0%
|
14,359
|
0%
|
|
UTI Retirement Fund
|
9.82
|
0.29%
|
375,681
|
-35,000
|
-8.52%
|
410,681
|
-11.26%
|
462,805
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,077
|
25.82%
|
|
DSP ELSS Tax Saver Fund
|
102.89
|
1.18%
|
3,934,669
|
115,301
|
3.02%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
DSP Small Cap Fund
|
125.85
|
1.74%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.31
|
0.96%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
5.40
|
0.14%
|
206,329
|
0
|
0%
|
206,329
|
37.88%
|
149,646
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
435
|
0
|
0%
|
435
|
0%
|
435
|
4.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,691
|
15.83%
|
|
ICICI Prudential Business Cycle Fund
|
14.07
|
0.28%
|
538,235
|
0
|
0%
|
538,235
|
11.34%
|
483,429
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.70
|
0.11%
|
26,815
|
10,500
|
64.36%
|
16,315
|
100%
|
-
|
-%
|
| Total: |
|
|
16,038,267
|
-50,482
|
|
16,088,749
|
|
16,259,452
|
|
