Mutual Fund Apr 2023 share holdings and fund action in GHCL Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
-70%
|
22,500
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
800
|
-73.33%
|
5,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
-80%
|
17,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
-87.50%
|
14,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.60
|
0.96%
|
321,848
|
20,483
|
6.80%
|
301,365
|
18.54%
|
254,233
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.51
|
0.78%
|
712,008
|
33,260
|
4.90%
|
678,748
|
9.60%
|
619,309
|
0%
|
|
UTI Retirement Fund
|
15.43
|
0.41%
|
318,402
|
21,589
|
7.27%
|
296,813
|
17.45%
|
252,719
|
0%
|
|
HDFC Dividend Yield Fund
|
19.39
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
102.68
|
0.98%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
182.84
|
1.94%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
Franklin India Small Cap Fund
|
87.21
|
1.15%
|
1,799,472
|
0
|
0%
|
1,799,472
|
0%
|
1,799,472
|
-8.65%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-97,367
|
-100%
|
97,367
|
0%
|
97,367
|
9.49%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-536
|
-100%
|
536
|
3.68%
|
517
|
7.71%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
-31.43%
|
35
|
100%
|
| Total: |
|
|
9,442,900
|
-22,595
|
|
9,475,995
|
|
9,374,822
|
|