Mutual Fund Apr 2024 share holdings and fund action in GHCL Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
67.68
|
0.46%
|
1,318,618
|
0
|
0%
|
1,318,618
|
0%
|
1,318,618
|
0%
|
|
DSP Small Cap Fund
|
126.31
|
0.90%
|
2,460,955
|
0
|
0%
|
2,460,955
|
0%
|
2,460,955
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.44
|
0.65%
|
125,505
|
12,385
|
10.95%
|
113,120
|
5.70%
|
107,018
|
8.77%
|
|
Franklin India Small Cap Fund
|
74.39
|
0.59%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
566
|
59
|
11.64%
|
507
|
0.80%
|
462
|
1.09%
|
|
HDFC Dividend Yield Fund
|
20.53
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
25.15
|
0.84%
|
489,927
|
44,030
|
9.87%
|
445,897
|
94.83%
|
228,863
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.46
|
0.65%
|
690,896
|
8,173
|
1.20%
|
682,723
|
26.00%
|
541,859
|
0%
|
|
UTI Retirement Fund
|
13.72
|
0.31%
|
267,355
|
3,345
|
1.27%
|
264,010
|
27.72%
|
206,707
|
0%
|
| Total: |
|
|
7,203,294
|
67,992
|
|
7,135,302
|
|
6,713,954
|
|