Mutual Fund May 2024 share holdings and fund action in GHCL Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
620
|
54
|
9.54%
|
566
|
11.64%
|
507
|
0.80%
|
|
UTI Large & Mid Cap Fund
|
24.69
|
0.80%
|
489,927
|
0
|
0%
|
489,927
|
9.87%
|
445,897
|
94.83%
|
|
UTI Aggressive Hybrid Fund
|
34.82
|
0.63%
|
690,896
|
0
|
0%
|
690,896
|
1.20%
|
682,723
|
26.00%
|
|
Franklin India Small Cap Fund
|
73.05
|
0.57%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
66.45
|
0.44%
|
1,318,618
|
0
|
0%
|
1,318,618
|
0%
|
1,318,618
|
0%
|
|
DSP Small Cap Fund
|
124.02
|
0.90%
|
2,460,955
|
0
|
0%
|
2,460,955
|
0%
|
2,460,955
|
0%
|
|
UTI Retirement Fund
|
13.47
|
0.31%
|
267,355
|
0
|
0%
|
267,355
|
1.27%
|
264,010
|
27.72%
|
|
HDFC Dividend Yield Fund
|
20.16
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.58
|
0.64%
|
130,522
|
5,017
|
4.00%
|
125,505
|
10.95%
|
113,120
|
5.70%
|
|
ICICI Prudential Smallcap Fund
|
21.54
|
0.28%
|
427,360
|
427,360
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,635,725
|
432,431
|
|
7,203,294
|
|
7,135,302
|
|