Mutual Fund Oct 2022 share holdings and fund action in GHCL
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
11.74
|
0.50%
|
181,516
|
-13,484
|
-6.91%
|
195,000
|
0%
|
195,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
25.86
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya BSL Div Yield Gr
|
18.77
|
2.20%
|
290,260
|
0
|
0%
|
290,260
|
0%
|
290,260
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
137.38
|
1.32%
|
2,124,794
|
0
|
0%
|
2,124,794
|
-3.01%
|
2,190,789
|
-3.06%
|
|
DSP Small Cap Reg Gr
|
244.27
|
2.69%
|
3,778,068
|
0
|
0%
|
3,778,068
|
-2.92%
|
3,891,595
|
-2.97%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Reg Gr
|
11.21
|
0.75%
|
173,385
|
0
|
0%
|
173,385
|
-9.42%
|
191,422
|
-2.86%
|
|
UTI Aggressive Hybrid Reg Gr
|
28.14
|
0.63%
|
435,270
|
0
|
0%
|
435,270
|
-14.25%
|
507,611
|
-5.33%
|
|
Franklin India Small Cap Gr
|
159.28
|
2.18%
|
2,463,472
|
0
|
0%
|
2,463,472
|
-5.95%
|
2,619,267
|
-0.73%
|
|
UTI Multi Asset Allocation Reg Gr
|
5.00
|
0.56%
|
77,328
|
-15,270
|
-16.49%
|
92,598
|
-5.39%
|
97,869
|
-12.83%
|
|
UTI Retirement Fund Reg
|
11.73
|
0.32%
|
181,494
|
0
|
0%
|
181,494
|
0%
|
181,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
448
|
0
|
0%
|
448
|
0.22%
|
447
|
-3.87%
|
|
Groww Large Cap Gr
|
1.45
|
1.46%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0.36
|
3.31%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Gr
|
1.13
|
2.74%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.94
|
2.76%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,166,035
|
31,246
|
|
10,134,789
|
|
10,565,754
|
|