Mutual Fund Jan 2023 share holdings and fund action in GHCL
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
96.81
|
1.35%
|
1,969,937
|
-97,738
|
-4.73%
|
2,067,675
|
0%
|
2,067,675
|
-16.07%
|
|
DSP ELSS Tax Saver Fund
|
104.12
|
1.01%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
-0.29%
|
|
DSP Small Cap Fund
|
185.41
|
2.03%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
-0.14%
|
|
Groww Large Cap Fund
|
1.11
|
1.18%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Groww Value Fund
|
0.27
|
2.71%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.86
|
2.29%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.71
|
2.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
480
|
19
|
4.12%
|
461
|
-1.28%
|
467
|
4.24%
|
|
UTI Large & Mid Cap Fund
|
12.49
|
0.82%
|
254,233
|
30,848
|
13.81%
|
223,385
|
28.84%
|
173,385
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.44
|
0.69%
|
619,309
|
53,595
|
9.47%
|
565,714
|
29.97%
|
435,270
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.37
|
0.50%
|
88,928
|
1,387
|
1.58%
|
87,541
|
8.53%
|
80,657
|
4.31%
|
|
UTI Retirement Fund
|
12.42
|
0.33%
|
252,719
|
15,139
|
6.37%
|
237,580
|
30.90%
|
181,494
|
0%
|
|
HDFC Dividend Yield Fund
|
19.66
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-231,298
|
-100%
|
231,298
|
-2.31%
|
236,768
|
-18.43%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,536,776
|
-228,048
|
|
9,764,824
|
|
9,526,886
|
|