Mutual Fund Sep 2023 share holdings and fund action in GHCL Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
24.62
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Small Cap Fund
|
92.30
|
0.95%
|
1,499,472
|
0
|
0%
|
1,499,472
|
-3.23%
|
1,549,472
|
-13.89%
|
|
UTI Large & Mid Cap Fund
|
15.01
|
0.75%
|
243,863
|
0
|
0%
|
243,863
|
-24.23%
|
321,848
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.59
|
0.71%
|
561,859
|
0
|
0%
|
561,859
|
-21.09%
|
712,008
|
0%
|
|
UTI Retirement Fund
|
13.65
|
0.34%
|
221,707
|
0
|
0%
|
221,707
|
-20.88%
|
280,231
|
-11.99%
|
|
DSP ELSS Tax Saver Fund
|
100.98
|
0.84%
|
1,640,416
|
-478,140
|
-22.57%
|
2,118,556
|
0%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
191.74
|
1.58%
|
3,115,010
|
-657,604
|
-17.43%
|
3,772,614
|
0%
|
3,772,614
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.86
|
0.99%
|
62,687
|
62,687
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,745,014
|
-1,073,057
|
|
8,818,071
|
|
9,154,729
|
|