Mutual Fund Nov 2020 share holdings and fund action in GHCL
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
15.41
|
0.04%
|
982,303
|
0
|
0%
|
982,303
|
0%
|
982,303
|
15.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
749
|
27
|
3.74%
|
722
|
12.11%
|
644
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
13,021
|
1,271
|
10.82%
|
11,750
|
-0.02%
|
11,752
|
22.60%
|
|
DSP ELSS Tax Saver Fund
|
59.91
|
0.95%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
DSP Small Cap Fund
|
75.49
|
1.42%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Retirement Fund
|
10.42
|
0.36%
|
664,324
|
0
|
0%
|
664,324
|
0%
|
664,324
|
9.36%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.29
|
0.39%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
Franklin India Small Cap Fund
|
60.17
|
1.07%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-87,030
|
-100%
|
0
|
-100%
|
87,030
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.78
|
0.69%
|
1,579,766
|
0
|
0%
|
1,579,766
|
0%
|
1,579,766
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.20
|
0.82%
|
395,465
|
0
|
0%
|
395,465
|
0%
|
395,465
|
14.44%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.76
|
0.72%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
416
|
-19
|
-4.37%
|
416
|
-4.37%
|
435
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
6,057
|
187
|
3.19%
|
5,870
|
100%
|
-
|
-%
|
| Total: |
|
|
16,432,852
|
-85,564
|
|
16,431,367
|
|
16,512,470
|
|