Mutual Fund Apr 2025 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.24
|
1.60%
|
1,342
|
0
|
0%
|
1,342
|
39.36%
|
963
|
20.53%
|
|
LIC MF Small Cap Fund
|
9.98
|
1.93%
|
56,768
|
2,604
|
4.81%
|
54,164
|
35.19%
|
40,064
|
14.37%
|
|
UTI Small Cap Fund
|
35.66
|
0.84%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.54
|
0.18%
|
20,130
|
1,118
|
5.88%
|
19,012
|
-2.19%
|
19,437
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
-7.14%
|
14
|
7.69%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
127.53
|
0.86%
|
725,157
|
-22,282
|
-2.98%
|
747,439
|
-11.24%
|
842,083
|
0%
|
|
HSBC Midcap Fund
|
48.52
|
0.45%
|
275,917
|
-7,278
|
-2.57%
|
283,195
|
0%
|
283,195
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
102
|
0
|
0%
|
102
|
10.87%
|
92
|
0%
|
|
Sundaram Equity Savings Fund
|
12.31
|
1.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
57.94
|
1.70%
|
329,469
|
-2,226
|
-0.67%
|
331,695
|
-2.61%
|
340,578
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Bajaj Finserv Consumption Fund
|
2.66
|
0.48%
|
15,124
|
0
|
0%
|
15,124
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.45
|
0.90%
|
30,974
|
5,845
|
23.26%
|
25,129
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
| Total: |
|
|
1,727,792
|
-22,217
|
|
1,750,009
|
|
1,799,201
|
|