Mutual Fund Dec 2023 share holdings and fund action in GHCL
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
76.61
|
0.56%
|
1,318,618
|
-40,034
|
-2.95%
|
1,358,652
|
-17.18%
|
1,640,416
|
0%
|
|
DSP Small Cap Fund
|
142.98
|
1.06%
|
2,460,955
|
-81,370
|
-3.20%
|
2,542,325
|
-18.38%
|
3,115,010
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
301
|
30
|
11.07%
|
210
|
7.14%
|
172
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.94
|
0.79%
|
85,086
|
1,504
|
1.80%
|
83,582
|
11.61%
|
74,886
|
19.46%
|
|
Franklin India Small Cap Fund
|
84.21
|
0.74%
|
1,449,472
|
0
|
0%
|
1,449,472
|
-3.33%
|
1,499,472
|
0%
|
|
HDFC Dividend Yield Fund
|
23.24
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.48
|
0.60%
|
541,859
|
0
|
0%
|
541,859
|
0%
|
541,859
|
-3.56%
|
|
UTI Retirement Fund
|
12.01
|
0.28%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
-6.77%
|
|
UTI Large & Mid Cap Fund
|
13.30
|
0.56%
|
228,863
|
0
|
0%
|
228,863
|
0%
|
228,863
|
-6.15%
|
| Total: |
|
|
6,691,861
|
-119,870
|
|
6,811,670
|
|
7,707,385
|
|