Mutual Fund Jun 2023 share holdings and fund action in GHCL Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
16.58
|
0.92%
|
321,848
|
0
|
0%
|
321,848
|
0%
|
321,848
|
6.80%
|
|
UTI Aggressive Hybrid Fund
|
36.69
|
0.78%
|
712,008
|
0
|
0%
|
712,008
|
0%
|
712,008
|
4.90%
|
|
DSP ELSS Tax Saver Fund
|
109.16
|
0.97%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
194.38
|
1.81%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
16.41
|
0.42%
|
318,402
|
0
|
0%
|
318,402
|
0%
|
318,402
|
7.27%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
92.72
|
1.08%
|
1,799,472
|
0
|
0%
|
1,799,472
|
0%
|
1,799,472
|
0%
|
|
HDFC Dividend Yield Fund
|
20.61
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,442,900
|
0
|
|
9,442,900
|
|
9,442,900
|
|