Mutual Fund May 2023 share holdings and fund action in GHCL Ltd.

NSE: GHCL | BSE: 500171

Strong Performer, Under Radar

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616.00 7.75 (1.27%)

29.68% Gain from 52W Low

82,556 NSE+BSE Volume

NSE 16 May, 2025 1:18 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Dividend Yield Fund Regular Growth	19.37	0.60%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Smaller Companies Fund Growth	87.16	1.08%	1,799,472	0	0%	1,799,472	0%	1,799,472	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	102.61	0.94%	2,118,556	0	0%	2,118,556	0%	2,118,556	0%
DSP Small Cap Fund Regular Plan Growth	182.73	1.83%	3,772,614	0	0%	3,772,614	0%	3,772,614	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	536	3.68%
UTI Large & Mid Cap Fund Regular Plan Growth	15.59	0.93%	321,848	0	0%	321,848	6.80%	301,365	18.54%
UTI Aggressive Hybrid Fund Regular Plan Growth	34.49	0.76%	712,008	0	0%	712,008	4.90%	678,748	9.60%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	97,367	0%
UTI Retirement Fund - Regular Plan	15.42	0.40%	318,402	0	0%	318,402	7.27%	296,813	17.45%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	24	-31.43%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	6,000	-70%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	800	-73.33%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	2,200	-80%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	1,500	-87.50%
Total:			9,442,900	0		9,442,900		9,475,995

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