Mutual Fund Sep 2025 share holdings and fund action in GHCL Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
36.49
|
0.73%
|
603,132
|
10,279
|
1.73%
|
592,853
|
8.02%
|
548,817
|
9.18%
|
|
UTI Retirement Fund
|
11.60
|
0.25%
|
191,742
|
2,135
|
1.13%
|
189,607
|
1.45%
|
186,900
|
14.64%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.71
|
0.60%
|
259,709
|
-3,838
|
-1.46%
|
263,547
|
2.75%
|
256,492
|
4.88%
|
|
UTI Aggressive Hybrid Fund
|
34.62
|
0.54%
|
572,260
|
9,469
|
1.68%
|
562,791
|
3.29%
|
544,878
|
6.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
183
|
2
|
1.10%
|
181
|
7.74%
|
168
|
7.01%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
160
|
29
|
22.14%
|
131
|
31%
|
100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
195
|
3
|
1.56%
|
192
|
7.87%
|
178
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,232
|
-8
|
-0.65%
|
1,240
|
1.72%
|
1,219
|
2.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
154
|
-4
|
-2.53%
|
158
|
3.95%
|
152
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-6,344
|
-100%
|
6,344
|
-68.31%
|
20,020
|
13.03%
|
|
Franklin India Small Cap Fund
|
87.69
|
0.66%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
HDFC Dividend Yield Fund
|
24.20
|
0.39%
|
399,571
|
-429
|
-0.11%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.14
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.28
|
0.67%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.42
|
0.61%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-2.24%
|
|
DSP ELSS Tax Saver Fund
|
87.54
|
0.52%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund
|
157.29
|
0.95%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
170
|
1
|
0.59%
|
169
|
1.20%
|
167
|
3.09%
|
| Total: |
|
|
8,629,999
|
11,295
|
|
8,618,704
|
|
8,560,582
|
|