Mutual Fund Oct 2023 share holdings and fund action in GHCL Textiles Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,868
|
-37.94%
|
|
HDFC Dividend Yield Fund
|
3
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
2.26
|
0.11%
|
301,365
|
0
|
0%
|
301,365
|
0%
|
301,365
|
0%
|
|
UTI Aggressive Hybrid Fund
|
5.09
|
0.11%
|
678,748
|
0
|
0%
|
678,748
|
0%
|
678,748
|
0%
|
|
DSP ELSS Tax Saver Fund
|
16.50
|
0.14%
|
2,199,573
|
81,017
|
3.82%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
28.90
|
0.24%
|
3,853,632
|
81,018
|
2.15%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
UTI Retirement Fund
|
2.23
|
0.06%
|
296,813
|
0
|
0%
|
296,813
|
0%
|
296,813
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-72,367
|
-100%
|
72,367
|
0%
|
72,367
|
0%
|
| Total: |
|
|
7,730,131
|
89,668
|
|
7,640,463
|
|
8,059,331
|
|