Mutual Fund Nov 2021 share holdings and fund action in GHCL
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
10.36
|
0.88%
|
262,494
|
0
|
0%
|
262,494
|
0%
|
262,494
|
-3.67%
|
|
UTI Aggressive Hybrid Fund
|
23.50
|
0.56%
|
595,663
|
-34,121
|
-5.42%
|
629,784
|
-9.71%
|
697,482
|
-7.78%
|
|
DSP ELSS Tax Saver Fund
|
146.59
|
1.56%
|
3,715,805
|
0
|
0%
|
3,715,805
|
-2.62%
|
3,815,805
|
0%
|
|
DSP Small Cap Fund
|
189.86
|
2.27%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Retirement Fund
|
10.50
|
0.29%
|
266,063
|
-37,725
|
-12.42%
|
303,788
|
-7.44%
|
328,202
|
-4.37%
|
|
HDFC Dividend Yield Fund
|
28.04
|
1.02%
|
710,646
|
-89,354
|
-11.17%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.98
|
1.44%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
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 Small Cap Fund
|
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
|
7.45
|
0.58%
|
188,809
|
188,809
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,527,590
|
7,477
|
|
14,520,113
|
|
14,825,814
|
|
