Mutual Fund Feb 2024 share holdings and fund action in GHCL Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
20.42
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.68
|
0.44%
|
228,863
|
0
|
0%
|
228,863
|
0%
|
228,863
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.66
|
0.53%
|
541,859
|
0
|
0%
|
541,859
|
0%
|
541,859
|
0%
|
|
UTI Retirement Fund
|
10.55
|
0.24%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
462
|
5
|
1.09%
|
421
|
6.85%
|
301
|
11.07%
|
|
Franklin India Small Cap Fund
|
74.00
|
0.63%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
67.32
|
0.48%
|
1,318,618
|
0
|
0%
|
1,318,618
|
0%
|
1,318,618
|
-2.95%
|
|
DSP Small Cap Fund
|
125.64
|
0.92%
|
2,460,955
|
0
|
0%
|
2,460,955
|
0%
|
2,460,955
|
-3.20%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.46
|
0.64%
|
107,018
|
8,627
|
8.77%
|
98,391
|
15.64%
|
85,086
|
1.80%
|
| Total: |
|
|
6,713,954
|
8,632
|
|
6,705,286
|
|
6,691,861
|
|