Mutual Fund Jun 2024 share holdings and fund action in GHCL Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
27.61
|
0.80%
|
489,927
|
0
|
0%
|
489,927
|
0%
|
489,927
|
9.87%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
693
|
73
|
11.77%
|
620
|
9.54%
|
566
|
11.64%
|
|
UTI Aggressive Hybrid Fund
|
38.93
|
0.67%
|
690,896
|
0
|
0%
|
690,896
|
0%
|
690,896
|
1.20%
|
|
UTI Retirement Fund
|
15.07
|
0.33%
|
267,355
|
0
|
0%
|
267,355
|
0%
|
267,355
|
1.27%
|
|
Franklin India Small Cap Fund
|
81.68
|
0.58%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
HDFC Dividend Yield Fund
|
22.54
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
74.30
|
0.46%
|
1,318,618
|
0
|
0%
|
1,318,618
|
0%
|
1,318,618
|
0%
|
|
DSP Small Cap Fund
|
138.67
|
0.91%
|
2,460,955
|
0
|
0%
|
2,460,955
|
0%
|
2,460,955
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.38
|
0.63%
|
130,993
|
471
|
0.36%
|
130,522
|
4.00%
|
125,505
|
10.95%
|
|
ICICI Prudential Smallcap Fund
|
40.08
|
0.47%
|
711,214
|
283,854
|
66.42%
|
427,360
|
100%
|
-
|
-%
|
| Total: |
|
|
7,920,123
|
284,398
|
|
7,635,725
|
|
7,203,294
|
|