Mutual Fund Sep 2023 share holdings and fund action in GHCL Textiles
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
3.20
|
0.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-418,868
|
-100%
|
418,868
|
-37.94%
|
674,992
|
-62.49%
|
|
UTI Large & Mid Cap Fund
|
2.41
|
0.12%
|
301,365
|
0
|
0%
|
301,365
|
0%
|
301,365
|
0%
|
|
UTI Aggressive Hybrid Fund
|
5.43
|
0.11%
|
678,748
|
0
|
0%
|
678,748
|
0%
|
678,748
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0.58
|
0.07%
|
72,367
|
0
|
0%
|
72,367
|
0%
|
72,367
|
0%
|
|
UTI Retirement Fund
|
2.37
|
0.06%
|
296,813
|
0
|
0%
|
296,813
|
0%
|
296,813
|
0%
|
|
DSP ELSS Tax Saver Fund
|
16.95
|
0.14%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
30.18
|
0.25%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
| Total: |
|
|
7,640,463
|
-418,868
|
|
8,059,331
|
|
8,315,455
|
|