Mutual Fund Mar 2023 share holdings and fund action in GHCL
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Large Cap Fund
|
0.30
|
0.33%
|
6,000
|
-14,000
|
-70%
|
22,500
|
0%
|
22,500
|
0%
|
|
Groww Value Fund
|
0.04
|
0.43%
|
800
|
-2,200
|
-73.33%
|
5,500
|
0%
|
5,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.11
|
0.31%
|
2,200
|
-8,800
|
-80%
|
17,500
|
0%
|
17,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.08
|
0.23%
|
1,500
|
-10,500
|
-87.50%
|
14,500
|
0%
|
14,500
|
0%
|
|
DSP ELSS Tax Saver Fund
|
106.68
|
1.05%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
189.97
|
2.14%
|
3,772,614
|
0
|
0%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.90
|
0.56%
|
97,367
|
0
|
0%
|
97,367
|
9.49%
|
88,928
|
1.58%
|
|
UTI Large & Mid Cap Fund
|
15.18
|
0.99%
|
301,365
|
47,132
|
18.54%
|
254,233
|
0%
|
254,233
|
13.81%
|
|
UTI Aggressive Hybrid Fund
|
34.18
|
0.80%
|
678,748
|
59,439
|
9.60%
|
619,309
|
0%
|
619,309
|
9.47%
|
|
UTI Retirement Fund
|
14.95
|
0.40%
|
296,813
|
44,094
|
17.45%
|
252,719
|
0%
|
252,719
|
6.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
536
|
19
|
3.68%
|
517
|
7.71%
|
480
|
4.12%
|
|
HDFC Dividend Yield Fund
|
20.14
|
0.66%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
90.61
|
1.24%
|
1,799,472
|
0
|
0%
|
1,799,472
|
-8.65%
|
1,969,937
|
-4.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
-11
|
-31.43%
|
35
|
100%
|
-
|
-%
|
| Total: |
|
|
9,475,995
|
115,173
|
|
9,374,822
|
|
9,536,776
|
|
