Mutual Fund Sep 2022 share holdings and fund action in GHCL Ltd.

MF	Sep-2022					Aug-2022		Jul-2022
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 %
DSP ELSS Tax Saver Fund Regular Plan Growth	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 Regular Plan Growth	245.48	2.71%	3,778,068	-113,527	-2.92%	3,891,595	-2.97%	4,010,854	0%
Quant Small Cap Fund Growth	12.67	0.57%	195,000	0	0%	195,000	0%	195,000	100%
HDFC Dividend Yield Fund Regular Growth	25.99	0.87%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	220,000	-41.88%
UTI Large & Mid Cap Fund Regular Plan Growth	11.27	0.79%	173,385	-18,037	-9.42%	191,422	-2.86%	197,060	-12.67%
UTI Aggressive Hybrid Fund Regular Plan Growth	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 Growth	18.86	2.33%	290,260	0	0%	290,260	0%	290,260	0%
Franklin India Smaller Companies Fund Growth	160.06	2.24%	2,463,472	-155,795	-5.95%	2,619,267	-0.73%	2,638,472	-11.35%
UTI Retirement Fund - Regular Plan	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 Regular Plan Growth	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

1 MFs bought and 6 MFs sold GHCL Ltd. in the month of Sep 2022 for a net change of 430,965 stocks