Mutual Fund Mar 2024 share holdings and fund action in GHCL
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
64.25
|
0.56%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
UTI Large & Mid Cap Fund
|
19.76
|
0.72%
|
445,897
|
217,034
|
94.83%
|
228,863
|
0%
|
228,863
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.26
|
0.57%
|
682,723
|
140,864
|
26.00%
|
541,859
|
0%
|
541,859
|
0%
|
|
DSP ELSS Tax Saver Fund
|
58.45
|
0.42%
|
1,318,618
|
0
|
0%
|
1,318,618
|
0%
|
1,318,618
|
0%
|
|
DSP Small Cap Fund
|
109.08
|
0.84%
|
2,460,955
|
0
|
0%
|
2,460,955
|
0%
|
2,460,955
|
0%
|
|
UTI Retirement Fund
|
11.70
|
0.27%
|
264,010
|
57,303
|
27.72%
|
206,707
|
0%
|
206,707
|
0%
|
|
HDFC Dividend Yield Fund
|
17.73
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.01
|
0.62%
|
113,120
|
6,102
|
5.70%
|
107,018
|
8.77%
|
98,391
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
507
|
4
|
0.80%
|
462
|
1.09%
|
421
|
6.85%
|
| Total: |
|
|
7,135,302
|
421,307
|
|
6,713,954
|
|
6,705,286
|
|