Mutual Fund Nov 2023 share holdings and fund action in GHCL Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
22.05
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.62
|
0.58%
|
228,863
|
0
|
0%
|
228,863
|
-6.15%
|
243,863
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.87
|
0.60%
|
541,859
|
0
|
0%
|
541,859
|
-3.56%
|
561,859
|
0%
|
|
Franklin India Small Cap Fund
|
79.91
|
0.74%
|
1,449,472
|
-50,000
|
-3.33%
|
1,499,472
|
0%
|
1,499,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
74.90
|
0.59%
|
1,358,652
|
-281,764
|
-17.18%
|
1,640,416
|
0%
|
1,640,416
|
-22.57%
|
|
DSP Small Cap Fund
|
140.16
|
1.07%
|
2,542,325
|
-572,685
|
-18.38%
|
3,115,010
|
0%
|
3,115,010
|
-17.43%
|
|
UTI Retirement Fund
|
11.40
|
0.28%
|
206,707
|
0
|
0%
|
206,707
|
-6.77%
|
221,707
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.61
|
0.80%
|
83,582
|
8,696
|
11.61%
|
74,886
|
19.46%
|
62,687
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
210
|
14
|
7.14%
|
172
|
100%
|
-
|
-%
|
| Total: |
|
|
6,811,670
|
-895,739
|
|
7,707,385
|
|
7,745,014
|
|