Mutual Fund Jan 2025 share holdings and fund action in GHCL
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.98
|
0.80%
|
204,923
|
13,808
|
7.22%
|
191,115
|
4.97%
|
182,065
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.73
|
1.21%
|
23,704
|
0
|
0%
|
23,704
|
3081.74%
|
745
|
100%
|
|
UTI Large & Mid Cap Fund
|
34.51
|
0.85%
|
472,031
|
-12,500
|
-2.58%
|
484,531
|
-9.30%
|
534,209
|
9.04%
|
|
UTI Aggressive Hybrid Fund
|
37.38
|
0.63%
|
511,256
|
-142,458
|
-21.79%
|
718,232
|
3.96%
|
718,232
|
3.96%
|
|
UTI Retirement Fund
|
11.74
|
0.26%
|
160,589
|
-80,287
|
-33.33%
|
280,555
|
4.94%
|
280,555
|
4.94%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.65
|
0.74%
|
90,937
|
-4,063
|
-4.28%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.17
|
1.08%
|
207,482
|
-12,518
|
-5.69%
|
220,000
|
0%
|
220,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
105.78
|
0.66%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund
|
190.07
|
1.27%
|
2,600,000
|
0
|
0%
|
2,600,000
|
2.87%
|
2,527,370
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,071
|
26
|
2.49%
|
1,045
|
4.60%
|
999
|
5.60%
|
|
Franklin India Small Cap Fund
|
105.96
|
0.82%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.56
|
0.81%
|
869,449
|
0
|
0%
|
869,449
|
0%
|
869,449
|
22.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
146
|
5
|
3.55%
|
141
|
0.71%
|
140
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
132
|
4
|
3.13%
|
128
|
4.07%
|
123
|
7.89%
|
|
HDFC Dividend Yield Fund
|
29.24
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
8,438,211
|
-237,983
|
|
8,780,391
|
|
8,725,378
|
|
