Mutual Fund Aug 2023 share holdings and fund action in GHCL Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
93.19
|
0.97%
|
1,499,472
|
-50,000
|
-3.23%
|
1,549,472
|
-13.89%
|
1,799,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
131.67
|
1.11%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
234.47
|
1.94%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
HDFC Dividend Yield Fund
|
24.86
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.16
|
0.79%
|
243,863
|
-77,985
|
-24.23%
|
321,848
|
0%
|
321,848
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.92
|
0.73%
|
561,859
|
-150,149
|
-21.09%
|
712,008
|
0%
|
712,008
|
0%
|
|
UTI Retirement Fund
|
13.78
|
0.34%
|
221,707
|
-58,524
|
-20.88%
|
280,231
|
-11.99%
|
318,402
|
0%
|
| Total: |
|
|
8,818,071
|
-336,658
|
|
9,154,729
|
|
9,442,900
|
|