Mutual Fund Nov 2022 share holdings and fund action in GHCL
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-181,516
|
-100%
|
181,516
|
-6.91%
|
195,000
|
0%
|
|
HDFC Dividend Yield Fund
|
23.10
|
0.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.01
|
0.65%
|
173,385
|
0
|
0%
|
173,385
|
0%
|
173,385
|
-9.42%
|
|
UTI Aggressive Hybrid Fund
|
25.14
|
0.55%
|
435,270
|
0
|
0%
|
435,270
|
0%
|
435,270
|
-14.25%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.67
|
1.55%
|
236,768
|
-53,492
|
-18.43%
|
290,260
|
0%
|
290,260
|
0%
|
|
Franklin India Small Cap Fund
|
119.41
|
1.61%
|
2,067,675
|
-395,797
|
-16.07%
|
2,463,472
|
0%
|
2,463,472
|
-5.95%
|
|
DSP ELSS Tax Saver Fund
|
122.35
|
1.14%
|
2,118,556
|
-6,238
|
-0.29%
|
2,124,794
|
0%
|
2,124,794
|
-3.01%
|
|
DSP Small Cap Fund
|
217.87
|
2.36%
|
3,772,614
|
-5,454
|
-0.14%
|
3,778,068
|
0%
|
3,778,068
|
-2.92%
|
|
UTI Retirement Fund
|
10.48
|
0.28%
|
181,494
|
0
|
0%
|
181,494
|
0%
|
181,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
467
|
19
|
4.24%
|
448
|
0%
|
448
|
0.22%
|
|
UTI Multi Asset Allocation Fund
|
4.66
|
0.52%
|
80,657
|
3,329
|
4.31%
|
77,328
|
-16.49%
|
92,598
|
-5.39%
|
|
Groww Large Cap Fund
|
1.30
|
1.27%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.32
|
2.94%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.01
|
2.43%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.84
|
2.41%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
| Total: |
|
|
9,526,886
|
-639,149
|
|
10,166,035
|
|
10,134,789
|
|