Mutual Fund Sep 2022 share holdings and fund action in GHCL Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
138.06
|
1.38%
|
2,124,794
|
-65,995
|
-3.01%
|
2,190,789
|
-3.06%
|
2,259,988
|
-18.63%
|
|
DSP Small Cap Fund
|
245.48
|
2.71%
|
3,778,068
|
-113,527
|
-2.92%
|
3,891,595
|
-2.97%
|
4,010,854
|
0%
|
|
Quant Small Cap Fund
|
12.67
|
0.57%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
|
HDFC Dividend Yield Fund
|
25.99
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-41.88%
|
|
UTI Large & Mid Cap Fund
|
11.27
|
0.79%
|
173,385
|
-18,037
|
-9.42%
|
191,422
|
-2.86%
|
197,060
|
-12.67%
|
|
UTI Aggressive Hybrid Fund
|
28.28
|
0.65%
|
435,270
|
-72,341
|
-14.25%
|
507,611
|
-5.33%
|
536,185
|
-3.74%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.86
|
2.33%
|
290,260
|
0
|
0%
|
290,260
|
0%
|
290,260
|
0%
|
|
Franklin India Small Cap Fund
|
160.06
|
2.24%
|
2,463,472
|
-155,795
|
-5.95%
|
2,619,267
|
-0.73%
|
2,638,472
|
-11.35%
|
|
UTI Retirement Fund
|
11.79
|
0.32%
|
181,494
|
0
|
0%
|
181,494
|
0%
|
181,494
|
-4.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
448
|
1
|
0.22%
|
447
|
-3.87%
|
465
|
3.79%
|
|
UTI Multi Asset Allocation Fund
|
6.02
|
0.68%
|
92,598
|
-5,271
|
-5.39%
|
97,869
|
-12.83%
|
112,276
|
-2.26%
|
| Total: |
|
|
10,134,789
|
-430,965
|
|
10,565,754
|
|
11,042,054
|
|