Mutual Fund Jun 2023 share holdings and fund action in GHCL Textiles
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,118,556
|
-100%
|
2,118,556
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-3,772,614
|
-100%
|
3,772,614
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-1,799,472
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
2.93
|
0.09%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
2.21
|
0.12%
|
301,365
|
301,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
4.97
|
0.11%
|
678,748
|
678,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
2.17
|
0.06%
|
296,813
|
296,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0.53
|
0.06%
|
72,367
|
72,367
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,439,935
|
1,749,293
|
|
5,891,170
|
|
0
|
|