Mutual Fund Sep 2024 share holdings and fund action in GHCL
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
33.41
|
0.82%
|
489,927
|
0
|
0%
|
489,927
|
0%
|
489,927
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.99
|
0.68%
|
161,170
|
9,170
|
6.03%
|
152,000
|
8.57%
|
140,002
|
6.88%
|
|
Franklin India Small Cap Fund
|
98.84
|
0.68%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund
|
98.67
|
0.56%
|
1,447,019
|
0
|
0%
|
1,447,019
|
9.74%
|
1,318,618
|
0%
|
|
DSP Small Cap Fund
|
172.34
|
1.03%
|
2,527,370
|
0
|
0%
|
2,527,370
|
2.70%
|
2,460,955
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.50
|
0.55%
|
711,214
|
0
|
0%
|
711,214
|
0%
|
711,214
|
0%
|
|
HDFC Dividend Yield Fund
|
27.28
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
883
|
62
|
7.55%
|
821
|
8.03%
|
760
|
9.67%
|
|
UTI Aggressive Hybrid Fund
|
47.11
|
0.74%
|
690,896
|
0
|
0%
|
690,896
|
0%
|
690,896
|
0%
|
|
UTI Retirement Fund
|
18.23
|
0.38%
|
267,355
|
0
|
0%
|
267,355
|
0%
|
267,355
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
129
|
-3
|
-2.27%
|
132
|
2.33%
|
129
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.87
|
0.58%
|
130,024
|
130,024
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,275,459
|
139,253
|
|
8,136,206
|
|
7,929,328
|
|
