Mutual Fund Jul 2023 share holdings and fund action in GHCL Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
82.32
|
0.90%
|
1,549,472
|
-250,000
|
-13.89%
|
1,799,472
|
0%
|
1,799,472
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.10
|
0.91%
|
321,848
|
0
|
0%
|
321,848
|
0%
|
321,848
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.83
|
0.79%
|
712,008
|
0
|
0%
|
712,008
|
0%
|
712,008
|
0%
|
|
DSP ELSS Tax Saver Fund
|
112.55
|
0.95%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
200.42
|
1.72%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
UTI Retirement Fund
|
14.89
|
0.37%
|
280,231
|
-38,171
|
-11.99%
|
318,402
|
0%
|
318,402
|
0%
|
|
HDFC Dividend Yield Fund
|
21.25
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
9,154,729
|
-288,171
|
|
9,442,900
|
|
9,442,900
|
|