Mutual Fund May 2022 share holdings and fund action in GHCL
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
25.91
|
0.92%
|
400,000
|
-73,920
|
-15.60%
|
473,920
|
-22.39%
|
610,646
|
0%
|
|
PGIM India Small Cap Fund
|
42.10
|
2.46%
|
650,000
|
-268,118
|
-29.20%
|
918,118
|
-2.00%
|
936,822
|
0%
|
|
Franklin India Small Cap Fund
|
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
|
19.67
|
2.50%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
DSP ELSS Tax Saver Fund
|
180.36
|
1.90%
|
2,784,480
|
-533,856
|
-16.09%
|
3,318,336
|
0%
|
3,318,336
|
-2.85%
|
|
DSP Small Cap Fund
|
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
|
1.21
|
1.29%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.62
|
1.14%
|
225,642
|
-18,765
|
-7.68%
|
244,407
|
-5.78%
|
259,407
|
5.46%
|
|
UTI Aggressive Hybrid Fund
|
36.08
|
0.86%
|
556,992
|
-18,671
|
-3.24%
|
575,663
|
-3.36%
|
595,663
|
0%
|
|
UTI Retirement Fund
|
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
|
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
|
|
