Mutual Fund Oct 2021 share holdings and fund action in GHCL Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
156.86
|
1.60%
|
3,715,805
|
-100,000
|
-2.62%
|
3,815,805
|
0%
|
3,815,805
|
-0.53%
|
|
DSP Small Cap Fund
|
203.17
|
2.46%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.82
|
1.49%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.79
|
0.75%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.08
|
0.91%
|
262,494
|
0
|
0%
|
262,494
|
-3.67%
|
272,494
|
0%
|
|
UTI Aggressive Hybrid Fund
|
26.59
|
0.61%
|
629,784
|
-67,698
|
-9.71%
|
697,482
|
-7.78%
|
756,326
|
-8.09%
|
|
UTI Retirement Fund
|
12.82
|
0.35%
|
303,788
|
-24,414
|
-7.44%
|
328,202
|
-4.37%
|
343,202
|
0%
|
|
Franklin India Small Cap Fund
|
155.04
|
2.14%
|
3,672,638
|
-113,589
|
-3.00%
|
3,786,227
|
0%
|
3,786,227
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
448
|
0
|
0%
|
448
|
-5.29%
|
473
|
0%
|
|
HDFC Dividend Yield Fund
|
33.77
|
1.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
14,520,113
|
-305,701
|
|
14,825,814
|
|
14,909,683
|
|