Mutual Fund Jul 2023 share holdings and fund action in GHCL Textiles Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
15.90
|
0.13%
|
2,118,556
|
0
|
0%
|
0
|
-100%
|
2,118,556
|
100%
|
|
DSP Small Cap Fund
|
28.31
|
0.24%
|
3,772,614
|
0
|
0%
|
0
|
-100%
|
3,772,614
|
100%
|
|
Franklin India Small Cap Fund
|
5.07
|
0.06%
|
674,992
|
-1,124,480
|
-62.49%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
3.00
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
2.26
|
0.12%
|
301,365
|
0
|
0%
|
301,365
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
5.09
|
0.11%
|
678,748
|
0
|
0%
|
678,748
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
2.23
|
0.06%
|
296,813
|
0
|
0%
|
296,813
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0.54
|
0.06%
|
72,367
|
0
|
0%
|
72,367
|
100%
|
-
|
-%
|
| Total: |
|
|
8,315,455
|
-1,124,480
|
|
9,439,935
|
|
5,891,170
|
|