Mutual Fund Aug 2023 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
10.97
|
0.86%
|
87,115
|
-60,990
|
-41.18%
|
148,105
|
0%
|
148,105
|
-2.46%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.64
|
0.81%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
0.82%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
54.51
|
1.57%
|
432,793
|
-18,574
|
-4.12%
|
451,367
|
-1.79%
|
459,604
|
-0.80%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
157.20
|
1.12%
|
1,248,076
|
-57,248
|
-4.39%
|
1,305,324
|
-1.45%
|
1,324,534
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,011
|
-79.08%
|
|
HSBC Midcap Fund
|
59.24
|
0.74%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.43
|
0.30%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,215
|
-56.87%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,421
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
19.17
|
0.61%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.64
|
0.20%
|
5,047
|
1,991
|
65.15%
|
3,056
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
8.82
|
1.50%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,500,392
|
-64,821
|
|
2,565,213
|
|
2,642,351
|
|