Mutual Fund Sep 2019 share holdings and fund action in GHCL
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
44.67
|
0.91%
|
2,117,585
|
0
|
0%
|
2,117,585
|
0%
|
2,117,585
|
0%
|
|
UTI Retirement Fund
|
12.50
|
0.46%
|
592,440
|
0
|
0%
|
592,440
|
0%
|
592,440
|
0%
|
|
UTI Large & Mid Cap Fund
|
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 Small Cap Fund
|
74.60
|
1.06%
|
3,536,227
|
100,000
|
2.91%
|
3,436,227
|
0%
|
3,436,227
|
3.00%
|
|
DSP Small Cap Fund
|
83.15
|
1.74%
|
3,941,743
|
0
|
0%
|
3,941,743
|
0%
|
3,941,743
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.79
|
0.51%
|
179,889
|
67,500
|
60.06%
|
112,389
|
0%
|
112,389
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
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
|
2.87
|
1.95%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
28.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.41%
|
2,777
|
2,777
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,610,178
|
251,758
|
|
12,358,420
|
|
12,425,487
|
|
