Mutual Fund Mar 2024 share holdings and fund action in GHCL Textiles
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-301,365
|
-100%
|
301,365
|
0%
|
301,365
|
0%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-678,748
|
-100%
|
678,748
|
0%
|
678,748
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,199,573
|
0%
|
|
DSP Small Cap Fund
|
29.21
|
0.22%
|
3,853,632
|
0
|
0%
|
3,853,632
|
0%
|
3,853,632
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-296,813
|
-100%
|
296,813
|
0%
|
296,813
|
0%
|
|
HDFC Dividend Yield Fund
|
3.03
|
0.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
4,253,632
|
-1,276,926
|
|
5,530,558
|
|
7,730,131
|
|