Mutual Fund Sep 2020 share holdings and fund action in GHCL Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
60.58
|
0.98%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
Franklin India Small Cap Fund
|
60.84
|
1.05%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Principal Small Cap Fund
|
1.38
|
0.64%
|
87,030
|
0
|
0%
|
87,030
|
-14.70%
|
102,030
|
-11.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
11,752
|
2,166
|
22.60%
|
9,586
|
17.05%
|
8,190
|
-0.53%
|
|
UTI Aggressive Hybrid Fund
|
25.06
|
0.69%
|
1,579,766
|
0
|
0%
|
1,579,766
|
-11.24%
|
1,779,766
|
0%
|
|
DSP Small Cap Fund
|
76.33
|
1.43%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Retirement Fund
|
10.54
|
0.37%
|
664,324
|
56,884
|
9.36%
|
607,440
|
-14.14%
|
707,440
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.30
|
0.40%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
435
|
0
|
0%
|
435
|
-11.59%
|
492
|
-16.18%
|
|
UTI Large & Mid Cap Fund
|
6.27
|
0.82%
|
395,465
|
49,902
|
14.44%
|
345,563
|
-22.44%
|
445,563
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.82
|
0.71%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
644
|
28
|
4.55%
|
616
|
1.82%
|
605
|
6.14%
|
|
HDFC Balanced Advantage Fund
|
15.58
|
0.04%
|
982,303
|
131,844
|
15.50%
|
850,459
|
100%
|
-
|
-%
|
| Total: |
|
|
16,512,470
|
240,824
|
|
16,271,646
|
|
15,834,837
|
|