Mutual Fund Jan 2024 share holdings and fund action in GHCL Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
84.73
|
0.72%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
-3.33%
|
|
HDFC Dividend Yield Fund
|
23.38
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
77.08
|
0.56%
|
1,318,618
|
0
|
0%
|
1,318,618
|
-2.95%
|
1,358,652
|
-17.18%
|
|
DSP Small Cap Fund
|
143.86
|
1.04%
|
2,460,955
|
0
|
0%
|
2,460,955
|
-3.20%
|
2,542,325
|
-18.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.75
|
0.72%
|
98,391
|
13,305
|
15.64%
|
85,086
|
1.80%
|
83,582
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
421
|
27
|
6.85%
|
301
|
11.07%
|
210
|
7.14%
|
|
UTI Large & Mid Cap Fund
|
13.38
|
0.54%
|
228,863
|
0
|
0%
|
228,863
|
0%
|
228,863
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.67
|
0.60%
|
541,859
|
0
|
0%
|
541,859
|
0%
|
541,859
|
0%
|
|
UTI Retirement Fund
|
12.08
|
0.28%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
0%
|
| Total: |
|
|
6,705,286
|
13,332
|
|
6,691,861
|
|
6,811,670
|
|