Mutual Fund Aug 2019 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.21
|
2.36%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
12.31%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.67
|
0.13%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.46
|
2.15%
|
21,436
|
0
|
0%
|
21,436
|
0%
|
21,436
|
8.07%
|
|
Aditya Birla Sun Life Tax Plan
|
14.50
|
2.56%
|
89,718
|
0
|
0%
|
89,718
|
0%
|
89,718
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
203.57
|
2.38%
|
1,260,009
|
0
|
0%
|
1,260,009
|
0%
|
1,260,009
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.26
|
3.30%
|
14,000
|
2,000
|
16.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
136.20
|
3.97%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Nippon India Small Cap Fund
|
50.76
|
0.68%
|
314,167
|
102,823
|
48.65%
|
211,344
|
0%
|
211,344
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.42
|
1.58%
|
206,853
|
723
|
0.35%
|
206,130
|
6.19%
|
194,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
33
|
11
|
50%
|
22
|
22.22%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
4.33
|
0.65%
|
26,780
|
0
|
0%
|
26,780
|
-10.82%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
11.19
|
1.13%
|
69,274
|
0
|
0%
|
69,274
|
0.74%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,402
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,988
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,218
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
14,795
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
6,223
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.50
|
1.52%
|
3,102
|
1,470
|
90.07%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.88
|
2.36%
|
5,436
|
5,436
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,884,013
|
112,463
|
|
2,807,544
|
|
2,661,821
|
|