Mutual Fund Oct 2024 share holdings and fund action in GHCL Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
29.23
|
0.74%
|
489,927
|
0
|
0%
|
489,927
|
0%
|
489,927
|
0%
|
|
UTI Aggressive Hybrid Fund
|
41.22
|
0.67%
|
690,896
|
0
|
0%
|
690,896
|
0%
|
690,896
|
0%
|
|
Franklin India Small Cap Fund
|
86.48
|
0.62%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
86.34
|
0.51%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
9.74%
|
|
DSP Small Cap Fund
|
150.80
|
0.93%
|
2,527,370
|
0
|
0%
|
2,527,370
|
0%
|
2,527,370
|
2.70%
|
|
UTI Retirement Fund
|
15.95
|
0.34%
|
267,355
|
0
|
0%
|
267,355
|
0%
|
267,355
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.28
|
0.62%
|
172,264
|
11,094
|
6.88%
|
161,170
|
6.03%
|
152,000
|
8.57%
|
|
ICICI Prudential Smallcap Fund
|
42.43
|
0.50%
|
711,214
|
0
|
0%
|
711,214
|
0%
|
711,214
|
0%
|
|
HDFC Dividend Yield Fund
|
23.87
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
946
|
63
|
7.13%
|
883
|
7.55%
|
821
|
8.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
134
|
5
|
3.88%
|
129
|
-2.27%
|
132
|
2.33%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.13
|
0.91%
|
220,000
|
89,976
|
69.20%
|
130,024
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.67
|
0.61%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,471,711
|
196,252
|
|
8,275,459
|
|
8,136,206
|
|