Mutual Fund May 2022 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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608.25 -5.05 (-0.82%)

28.05% Gain from 52W Low

90,356 NSE+BSE Volume

NSE 15 May, 2025 3:51 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Dividend Yield Fund Regular Growth	25.91	0.92%	400,000	-73,920	-15.60%	473,920	-22.39%	610,646	0%
PGIM India Small Cap Fund Regular Growth	42.10	2.46%	650,000	-268,118	-29.20%	918,118	-2.00%	936,822	0%
Franklin India Smaller Companies Fund Growth	215.93	3.35%	3,333,472	0	0%	3,333,472	0%	3,333,472	-3.61%
Aditya Birla Sun Life Dividend Yield Fund Growth	19.67	2.50%	303,741	0	0%	303,741	0%	303,741	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	180.36	1.90%	2,784,480	-533,856	-16.09%	3,318,336	0%	3,318,336	-2.85%
DSP Small Cap Fund Regular Plan Growth	259.80	3.12%	4,010,854	-801,854	-16.66%	4,812,708	0%	4,812,708	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.21	1.29%	18,707	0	0%	18,707	0%	18,707	0%
UTI Large & Mid Cap Fund Regular Plan Growth	14.62	1.14%	225,642	-18,765	-7.68%	244,407	-5.78%	259,407	5.46%
UTI Aggressive Hybrid Fund Regular Plan Growth	36.08	0.86%	556,992	-18,671	-3.24%	575,663	-3.36%	595,663	0%
UTI Retirement Fund - Regular Plan	12.33	0.35%	190,284	-7,333	-3.71%	197,617	-14.67%	231,594	-7.54%
ICICI Prudential BSE 500 ETF	0.03	0.05%	410	0	0%	410	-4.43%	429	4.63%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.34	0.63%	82,483	14,761	21.80%	67,722	100%	-	-%
Total:			12,557,065	-1,707,756		14,264,821		14,421,525

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