Mutual Fund Jul 2024 share holdings and fund action in GHCL Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
27.44
|
0.73%
|
489,927
|
0
|
0%
|
489,927
|
0%
|
489,927
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.69
|
0.64%
|
690,896
|
0
|
0%
|
690,896
|
0%
|
690,896
|
0%
|
|
UTI Retirement Fund
|
14.97
|
0.32%
|
267,355
|
0
|
0%
|
267,355
|
0%
|
267,355
|
0%
|
|
Franklin India Small Cap Fund
|
81.17
|
0.56%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
73.84
|
0.43%
|
1,318,618
|
0
|
0%
|
1,318,618
|
0%
|
1,318,618
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.83
|
0.45%
|
711,214
|
0
|
0%
|
711,214
|
66.42%
|
427,360
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.84
|
0.58%
|
140,002
|
9,009
|
6.88%
|
130,993
|
0.36%
|
130,522
|
4.00%
|
|
DSP Small Cap Fund
|
137.81
|
0.86%
|
2,460,955
|
0
|
0%
|
2,460,955
|
0%
|
2,460,955
|
0%
|
|
HDFC Dividend Yield Fund
|
22.40
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
760
|
67
|
9.67%
|
693
|
11.77%
|
620
|
9.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,929,328
|
9,205
|
|
7,920,123
|
|
7,635,725
|
|