Mutual Fund Aug 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Housing Opportunities Fund
|
4.32
|
0.35%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
113.66
|
3.07%
|
716,123
|
0
|
0%
|
716,123
|
0%
|
716,123
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.40
|
1.69%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
219.11
|
1.54%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.99
|
0.20%
|
37,721
|
0
|
0%
|
37,721
|
0%
|
37,721
|
0%
|
|
HSBC Midcap Fund
|
65.83
|
0.99%
|
414,784
|
0
|
0%
|
414,784
|
0%
|
414,784
|
-0.13%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.80
|
1.14%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.16%
|
2,514
|
0
|
0%
|
2,514
|
21.16%
|
2,075
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.07
|
0.98%
|
38,237
|
0
|
0%
|
38,237
|
0%
|
38,237
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.48
|
1.35%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.77
|
0.80%
|
4,829
|
-1,890
|
-28.13%
|
6,719
|
0%
|
6,719
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.13
|
0.80%
|
189,850
|
0
|
0%
|
189,850
|
0%
|
189,850
|
0%
|
|
ITI Value Fund
|
0.86
|
0.57%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.51
|
1.03%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Small Cap Fund
|
22.57
|
0.99%
|
142,183
|
0
|
0%
|
142,183
|
11.79%
|
127,183
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
41
|
-2
|
-4.65%
|
43
|
4.88%
|
41
|
10.81%
|
| Total: |
|
|
3,036,318
|
-1,892
|
|
3,038,210
|
|
3,022,769
|
|