Mutual Fund Feb 2023 share holdings and fund action in GHCL Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Large Cap Fund
|
1.16
|
1.26%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Groww Value Fund
|
0.28
|
2.91%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.90
|
2.48%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.75
|
2.28%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
13.08
|
0.87%
|
254,233
|
0
|
0%
|
254,233
|
13.81%
|
223,385
|
28.84%
|
|
UTI Aggressive Hybrid Fund
|
31.87
|
0.74%
|
619,309
|
0
|
0%
|
619,309
|
9.47%
|
565,714
|
29.97%
|
|
DSP ELSS Tax Saver Fund
|
109.02
|
1.08%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
194.14
|
2.17%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
UTI Retirement Fund
|
13.00
|
0.35%
|
252,719
|
0
|
0%
|
252,719
|
6.37%
|
237,580
|
30.90%
|
|
HDFC Dividend Yield Fund
|
20.58
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,298
|
-2.31%
|
|
Franklin India Small Cap Fund
|
92.60
|
1.27%
|
1,799,472
|
-170,465
|
-8.65%
|
1,969,937
|
-4.73%
|
2,067,675
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.01
|
0.58%
|
97,367
|
8,439
|
9.49%
|
88,928
|
1.58%
|
87,541
|
8.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
517
|
37
|
7.71%
|
480
|
4.12%
|
461
|
-1.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,374,822
|
-161,954
|
|
9,536,776
|
|
9,764,824
|
|