Mutual Fund Sep 2019 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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611.70 -1.60 (-0.26%)

28.78% Gain from 52W Low

31,156 NSE+BSE Volume

NSE 15 May, 2025 10:49 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	Sep-2019					Aug-2019		Jul-2019
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 Aggressive Hybrid Fund Regular Plan Growth	44.67	0.91%	2,117,585	0	0%	2,117,585	0%	2,117,585	0%
UTI Retirement Fund - Regular Plan	12.50	0.46%	592,440	0	0%	592,440	0%	592,440	0%
UTI Large & Mid Cap Fund Regular Plan Growth	8.84	1.04%	418,993	81,081	23.99%	337,912	3.05%	327,912	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	526	151	40.27%	375	50.60%	249	19.14%
Franklin India Smaller Companies Fund Growth	74.60	1.06%	3,536,227	100,000	2.91%	3,436,227	0%	3,436,227	3.00%
DSP Small Cap Fund Regular Plan Growth	83.15	1.74%	3,941,743	0	0%	3,941,743	0%	3,941,743	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	3.79	0.51%	179,889	67,500	60.06%	112,389	0%	112,389	0%
Aditya Birla Sun Life Pure Value Fund Growth	35.52	0.86%	1,683,749	0	0%	1,683,749	0%	1,683,749	-5.50%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	42,585	0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	15,388	0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	11,781	0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	7,439	0%
Principal Small Cap Fund Regular Growth	2.87	1.95%	136,000	0	0%	136,000	0%	136,000	28.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	249	249	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.41%	2,777	2,777	100%	-	-%	-	-%
Total:			12,610,178	251,758		12,358,420		12,425,487

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