Mutual Fund Apr 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
63.86
|
2.15%
|
569,521
|
-5,000
|
-0.87%
|
574,521
|
-4.69%
|
602,807
|
-7.66%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
148.52
|
1.12%
|
1,324,534
|
20,331
|
1.56%
|
1,304,203
|
0%
|
1,304,203
|
-5.53%
|
|
Sundaram Consumption Fund
|
17.03
|
1.52%
|
151,844
|
0
|
0%
|
151,844
|
46.60%
|
103,576
|
16.99%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.57
|
0.85%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.85%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.31
|
0.86%
|
20,629
|
0
|
0%
|
20,629
|
0%
|
20,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.54
|
0.58%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
8.94
|
0.24%
|
79,692
|
-22,491
|
-22.01%
|
102,183
|
-30.92%
|
147,918
|
-15.30%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.07
|
0.71%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.76
|
0.12%
|
33,507
|
-3,658
|
-9.84%
|
37,165
|
0%
|
37,165
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.06
|
0.28%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
UTI Small Cap Fund
|
17.07
|
0.69%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0.04%
|
|
ITI Value Fund
|
0.61
|
0.47%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
51
|
2
|
4.08%
|
49
|
2.08%
|
48
|
9.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
0
|
0%
|
2
|
-50%
|
4
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
52.74
|
0.75%
|
470,312
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,856,896
|
-10,811
|
|
2,437,726
|
|
2,463,480
|
|