Mutual Fund May 2023 share holdings and fund action in GHCL Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
19.37
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Small Cap Fund
|
87.16
|
1.08%
|
1,799,472
|
0
|
0%
|
1,799,472
|
0%
|
1,799,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
102.61
|
0.94%
|
2,118,556
|
0
|
0%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
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
|
15.59
|
0.93%
|
321,848
|
0
|
0%
|
321,848
|
6.80%
|
301,365
|
18.54%
|
|
UTI Aggressive Hybrid Fund
|
34.49
|
0.76%
|
712,008
|
0
|
0%
|
712,008
|
4.90%
|
678,748
|
9.60%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,367
|
0%
|
|
UTI Retirement Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
-70%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800
|
-73.33%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200
|
-80%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
-87.50%
|
| Total: |
|
|
9,442,900
|
0
|
|
9,442,900
|
|
9,475,995
|
|