Mutual Fund May 2025 share holdings and fund action in GHCL
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
9.99
|
0.21%
|
163,029
|
0
|
0%
|
163,029
|
3.85%
|
156,979
|
0%
|
|
Motilal Oswal Quant Fund
|
0.67
|
0.47%
|
10,932
|
-9,530
|
-46.57%
|
20,462
|
0%
|
20,462
|
0%
|
|
UTI Large & Mid Cap Fund
|
28.96
|
0.64%
|
472,672
|
0
|
0%
|
472,672
|
1.38%
|
466,255
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.37
|
0.50%
|
512,032
|
0
|
0%
|
512,032
|
1.41%
|
504,903
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.51
|
0.62%
|
236,871
|
13,836
|
6.20%
|
223,035
|
5.89%
|
210,631
|
-2.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
154
|
1
|
0.65%
|
153
|
2.68%
|
149
|
-0.67%
|
|
DSP ELSS Tax Saver Fund
|
88.66
|
0.52%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund
|
159.30
|
0.98%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Franklin India Small Cap Fund
|
88.81
|
0.66%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,169
|
14
|
1.21%
|
1,155
|
1.94%
|
1,133
|
3.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
161
|
4
|
2.55%
|
157
|
5.37%
|
149
|
5.67%
|
|
ICICI Prudential Smallcap Fund
|
53.27
|
0.65%
|
869,449
|
0
|
0%
|
869,449
|
0%
|
869,449
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.57
|
0.59%
|
90,937
|
0
|
0%
|
90,937
|
0%
|
90,937
|
0%
|
|
HDFC Dividend Yield Fund
|
24.51
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.71
|
0.85%
|
207,482
|
0
|
0%
|
207,482
|
0%
|
207,482
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
9
|
6.67%
|
135
|
5.47%
|
128
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
84
|
15
|
21.74%
|
69
|
0%
|
69
|
100%
|
|
Samco Multi Cap Fund
|
1.09
|
0.30%
|
17,712
|
17,712
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,479,319
|
22,061
|
|
8,457,258
|
|
8,425,217
|
|