Mutual Fund Oct 2025 share holdings and fund action in GHCL Ltd.
MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,709
|
-1.46%
|
263,547
|
2.75%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
195
|
1.56%
|
192
|
7.87%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
1.10%
|
181
|
7.74%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,232
|
-0.65%
|
1,240
|
1.72%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154
|
-2.53%
|
158
|
3.95%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
160
|
22.14%
|
131
|
31%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,344
|
-68.31%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
603,132
|
1.73%
|
592,853
|
8.02%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,742
|
1.13%
|
189,607
|
1.45%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,260
|
1.68%
|
562,791
|
3.29%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,571
|
-0.11%
|
400,000
|
0%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
170
|
0.59%
|
169
|
1.20%
|
Total: |
|
|
0
|
0
|
|
8,629,999
|
|
8,618,704
|
|