Mutual Fund Apr 2020 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.72
|
2.68%
|
20,044
|
0
|
0%
|
20,044
|
28.43%
|
15,607
|
100%
|
|
Sundaram Small Cap Fund
|
37.22
|
4.47%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
-1.01%
|
|
Sundaram Equity Fund
|
12.96
|
2.60%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ITI Multi Cap Fund
|
0.73
|
0.67%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.19
|
1.33%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.25
|
1.17%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Flexi Cap Fund
|
21.20
|
1.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,389
|
100%
|
|
Invesco India Infrastructure Fund
|
1.21
|
3.30%
|
5,132
|
0
|
0%
|
5,132
|
-20.90%
|
6,488
|
0%
|
|
HSBC Small Cap Fund
|
13.86
|
0.32%
|
58,856
|
0
|
0%
|
58,856
|
36.87%
|
43,000
|
53.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
44
|
4
|
10%
|
40
|
29.03%
|
31
|
6.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.55%
|
579
|
29
|
5.27%
|
550
|
-4.18%
|
574
|
2.14%
|
|
Invesco India Smallcap Fund
|
15.87
|
3.20%
|
67,372
|
7,132
|
11.84%
|
60,240
|
0%
|
60,240
|
89.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.73
|
3.01%
|
28,585
|
0
|
0%
|
28,585
|
0%
|
28,585
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.70
|
3.01%
|
15,698
|
0
|
0%
|
15,698
|
0%
|
15,698
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
198.58
|
5.74%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
298.73
|
3.19%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0%
|
1,268,198
|
0%
|
|
HSBC Business Cycles Fund
|
5.51
|
1.16%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.53
|
1.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
93.39
|
1.74%
|
396,488
|
0
|
0%
|
396,488
|
8.03%
|
367,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.89
|
0.31%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
16.79
|
3.40%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.16
|
3.04%
|
212,929
|
0
|
0%
|
212,929
|
2.36%
|
208,014
|
0.56%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.61
|
1.79%
|
2,600
|
0
|
0%
|
2,600
|
18.18%
|
2,200
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.88
|
3.51%
|
8,000
|
-2,000
|
-20%
|
10,000
|
-16.67%
|
12,000
|
-14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
99
|
12
|
13.79%
|
87
|
19.18%
|
73
|
1.39%
|
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.64%
|
704
|
0
|
0%
|
704
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.70
|
2.29%
|
7,208
|
0
|
0%
|
7,208
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
2.36
|
1.10%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.23
|
0.15%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,471,788
|
16,163
|
|
3,455,625
|
|
3,406,363
|
|