Mutual Fund Sep 2021 share holdings and fund action in GHCL
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
14.62
|
0.40%
|
328,202
|
-15,000
|
-4.37%
|
343,202
|
0%
|
343,202
|
-8.65%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.83
|
0.80%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.07
|
0.73%
|
697,482
|
-58,844
|
-7.78%
|
756,326
|
-8.09%
|
822,865
|
-5.55%
|
|
DSP Small Cap Fund
|
214.38
|
2.58%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.69
|
0.98%
|
262,494
|
-10,000
|
-3.67%
|
272,494
|
0%
|
272,494
|
-5.19%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.53
|
1.56%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,699
|
0%
|
|
HDFC Dividend Yield Fund
|
35.64
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
169.98
|
1.74%
|
3,815,805
|
0
|
0%
|
3,815,805
|
-0.53%
|
3,836,263
|
-2.50%
|
|
Franklin India Small Cap Fund
|
168.66
|
2.31%
|
3,786,227
|
0
|
0%
|
3,786,227
|
0%
|
3,786,227
|
-1.30%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
448
|
-25
|
-5.29%
|
473
|
0%
|
473
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,235
|
0%
|
| Total: |
|
|
14,825,814
|
-83,869
|
|
14,909,683
|
|
15,546,614
|
|