Mutual Fund Sep 2021 share holdings and fund action in GHCL Ltd.

MF	Sep-2021					Aug-2021		Jul-2021
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 Retirement Fund - Regular Plan	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 Growth	0.83	0.80%	18,707	0	0%	18,707	0%	18,707	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.07	0.73%	697,482	-58,844	-7.78%	756,326	-8.09%	822,865	-5.55%
DSP Small Cap Fund Regular Plan Growth	214.38	2.58%	4,812,708	0	0%	4,812,708	0%	4,812,708	0%
UTI Large & Mid Cap Fund Regular Plan Growth	11.69	0.98%	262,494	-10,000	-3.67%	272,494	0%	272,494	-5.19%
Aditya Birla Sun Life Dividend Yield Fund Growth	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) - Growth Option - Regular	-	-%	-	-	-%	-	-%	11,699	0%
HDFC Dividend Yield Fund Regular Growth	35.64	1.32%	800,000	0	0%	800,000	0%	800,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	169.98	1.74%	3,815,805	0	0%	3,815,805	-0.53%	3,836,263	-2.50%
Franklin India Small Cap Fund Growth	168.66	2.31%	3,786,227	0	0%	3,786,227	0%	3,786,227	-1.30%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	448	-25	-5.29%	473	0%	473	0%
ICICI Prudential Commodities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	538,235	0%
Total:			14,825,814	-83,869		14,909,683		15,546,614

0 MFs bought and 4 MFs sold GHCL Ltd. in the month of Sep 2021 for a net change of 83,869 stocks