Mutual Fund Nov 2021 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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611.10 -2.20 (-0.36%)

28.65% Gain from 52W Low

30,427 NSE+BSE Volume

NSE 15 May, 2025 10:47 AM (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	Nov-2021					Oct-2021		Sep-2021
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 %
UTI Large & Mid Cap Fund Regular Plan Growth	10.36	0.88%	262,494	0	0%	262,494	0%	262,494	-3.67%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.50	0.56%	595,663	-34,121	-5.42%	629,784	-9.71%	697,482	-7.78%
DSP ELSS Tax Saver Fund Regular Plan Growth	146.59	1.56%	3,715,805	0	0%	3,715,805	-2.62%	3,815,805	0%
DSP Small Cap Fund Regular Plan Growth	189.86	2.27%	4,812,708	0	0%	4,812,708	0%	4,812,708	0%
UTI Retirement Fund - Regular Plan	10.50	0.29%	266,063	-37,725	-12.42%	303,788	-7.44%	328,202	-4.37%
HDFC Dividend Yield Fund Regular Growth	28.04	1.02%	710,646	-89,354	-11.17%	800,000	0%	800,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	11.98	1.44%	303,741	0	0%	303,741	0%	303,741	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.74	0.73%	18,707	0	0%	18,707	0%	18,707	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	448	0	0%	448	0%	448	-5.29%
Franklin India Smaller Companies Fund Growth	144.09	1.99%	3,652,506	-20,132	-0.55%	3,672,638	-3.00%	3,786,227	0%
PGIM India Small Cap Fund Regular Growth	7.45	0.58%	188,809	188,809	100%	-	-%	-	-%
Total:			14,527,590	7,477		14,520,113		14,825,814

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