Mutual Fund Nov 2019 share holdings and fund action in GHCL Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
34.29
|
0.82%
|
1,683,749
|
0
|
0%
|
1,683,749
|
0%
|
1,683,749
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
263
|
13
|
5.20%
|
250
|
0.40%
|
249
|
100%
|
|
Franklin India Small Cap Fund
|
76.09
|
1.09%
|
3,736,227
|
200,000
|
5.66%
|
3,536,227
|
0%
|
3,536,227
|
2.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
653
|
40
|
6.53%
|
613
|
16.54%
|
526
|
40.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.39%
|
3,340
|
225
|
7.22%
|
3,115
|
12.17%
|
2,777
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.29
|
0.71%
|
259,889
|
0
|
0%
|
259,889
|
44.47%
|
179,889
|
60.06%
|
|
DSP Small Cap Fund
|
80.27
|
1.66%
|
3,941,743
|
0
|
0%
|
3,941,743
|
0%
|
3,941,743
|
0%
|
|
UTI Retirement Fund
|
12.07
|
0.43%
|
592,440
|
0
|
0%
|
592,440
|
0%
|
592,440
|
0%
|
|
UTI Aggressive Hybrid Fund
|
41.09
|
0.86%
|
2,017,585
|
-100,000
|
-4.72%
|
2,117,585
|
0%
|
2,117,585
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.53
|
0.98%
|
418,993
|
0
|
0%
|
418,993
|
0%
|
418,993
|
23.99%
|
|
Principal Small Cap Fund
|
2.77
|
1.74%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
| Total: |
|
|
12,790,882
|
100,278
|
|
12,690,604
|
|
12,610,178
|
|