Mutual Fund Dec 2025 share holdings and fund action in GHCL

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	38.84	0.69%	687,849	-45,722	-6.23%	733,571	21.63%	603,132	0%
UTI Aggressive Hybrid Fund	35.64	0.53%	631,183	-39,417	-5.88%	670,600	17.18%	572,260	0%
UTI Retirement Fund	10.60	0.22%	187,658	-19,314	-9.33%	206,972	7.94%	191,742	0%
ICICI Prudential Smallcap Fund	22.39	0.27%	396,420	-453,580	-53.36%	850,000	0%	850,000	0%
Mahindra Manulife ELSS Tax Saver Fund	1.44	0.15%	25,456	-59,544	-70.05%	85,000	0%	85,000	0%
Mahindra Manulife Flexi Cap Fund	3.13	0.20%	55,455	-91,906	-62.37%	147,361	-13.32%	170,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund	13.97	0.53%	247,388	-15,478	-5.89%	262,866	0.11%	262,588	1.11%
Groww Nifty Total Market Index Fund	0.07	0.02%	1,203	-60	-4.75%	1,263	1.77%	1,241	0.73%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	141	-7	-4.73%	148	-0.67%	149	-3.25%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	193	3.21%	187	2.19%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	161	0%	161	0.63%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	206	4	1.98%	202	3.06%	196	0.51%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	0	-100%	37,991	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	174	1.16%	172	1.18%
Franklin India Small Cap Fund	65.48	0.49%	1,159,493	-289,979	-20.01%	1,449,472	0%	1,449,472	0%
DSP ELSS Tax Saver Fund	71.44	0.41%	1,265,155	-181,864	-12.57%	1,447,019	0%	1,447,019	0%
DSP Small Cap Fund	128.37	0.76%	2,273,226	-326,774	-12.57%	2,600,000	0%	2,600,000	0%
HDFC Dividend Yield Fund	20.89	0.34%	369,983	-30,017	-7.50%	400,000	0%	400,000	0%
Total:			7,300,816	-1,553,658		8,855,002		8,671,310

1 MFs bought and 13 MFs sold GHCL in the month of Dec 2025 for a net change of 1,553,658 stocks