Mutual Fund Jul 2025 share holdings and fund action in GHCL
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.31
|
0.59%
|
256,492
|
11,931
|
4.88%
|
244,561
|
3.25%
|
236,871
|
6.20%
|
|
UTI Large & Mid Cap Fund
|
32.75
|
0.67%
|
548,817
|
46,145
|
9.18%
|
502,672
|
6.35%
|
472,672
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.52
|
0.51%
|
544,878
|
32,846
|
6.41%
|
512,032
|
0%
|
512,032
|
0%
|
|
UTI Retirement Fund
|
11.15
|
0.24%
|
186,900
|
23,871
|
14.64%
|
163,029
|
0%
|
163,029
|
0%
|
|
HDFC Dividend Yield Fund
|
23.87
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
152
|
0
|
0%
|
152
|
-1.30%
|
154
|
0.65%
|
|
Franklin India Small Cap Fund
|
86.50
|
0.63%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,932
|
-46.57%
|
|
DSP ELSS Tax Saver Fund
|
86.36
|
0.51%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund
|
155.17
|
0.91%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.07
|
0.53%
|
85,000
|
0
|
0%
|
85,000
|
-6.53%
|
90,937
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.15
|
0.66%
|
170,000
|
0
|
0%
|
170,000
|
-18.07%
|
207,482
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.73
|
0.60%
|
850,000
|
-19,449
|
-2.24%
|
869,449
|
0%
|
869,449
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
5
|
3.09%
|
162
|
0.62%
|
161
|
2.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
168
|
11
|
7.01%
|
157
|
9.03%
|
144
|
6.67%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,219
|
30
|
2.52%
|
1,189
|
1.71%
|
1,169
|
1.21%
|
|
Samco Multi Cap Fund
|
1.19
|
0.33%
|
20,020
|
2,308
|
13.03%
|
17,712
|
0%
|
17,712
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
100
|
0
|
0%
|
100
|
19.05%
|
84
|
21.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,560,582
|
97,876
|
|
8,462,706
|
|
8,479,319
|
|