Mutual Fund Aug 2025 share holdings and fund action in GHCL Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Large & Mid Cap Fund
|
32.73
|
0.67%
|
592,853
|
44,036
|
8.02%
|
548,817
|
9.18%
|
502,672
|
6.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.55
|
0.57%
|
263,547
|
7,055
|
2.75%
|
256,492
|
4.88%
|
244,561
|
3.25%
|
|
UTI Aggressive Hybrid Fund
|
31.07
|
0.49%
|
562,791
|
17,913
|
3.29%
|
544,878
|
6.41%
|
512,032
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
158
|
6
|
3.95%
|
152
|
0%
|
152
|
-1.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
181
|
13
|
7.74%
|
168
|
7.01%
|
157
|
9.03%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
131
|
31
|
31%
|
100
|
0%
|
100
|
19.05%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.69
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-6.53%
|
|
UTI Retirement Fund
|
10.47
|
0.23%
|
189,607
|
2,707
|
1.45%
|
186,900
|
14.64%
|
163,029
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.38
|
0.62%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-18.07%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
6,344
|
-13,676
|
-68.31%
|
20,020
|
13.03%
|
17,712
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.92
|
0.56%
|
850,000
|
0
|
0%
|
850,000
|
-2.24%
|
869,449
|
0%
|
|
DSP Small Cap Fund
|
143.52
|
0.86%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Dividend Yield Fund
|
22.08
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
79.88
|
0.48%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,240
|
21
|
1.72%
|
1,219
|
2.52%
|
1,189
|
1.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
2
|
1.20%
|
167
|
3.09%
|
162
|
0.62%
|
|
Franklin India Small Cap Fund
|
80.01
|
0.60%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
192
|
14
|
7.87%
|
178
|
100%
|
-
|
-%
|
| Total: |
|
|
8,618,704
|
58,122
|
|
8,560,582
|
|
8,462,706
|
|