Mutual Fund Aug 2024 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
54.54
|
0.45%
|
283,195
|
0
|
0%
|
283,195
|
-19.40%
|
351,373
|
0%
|
|
UTI Small Cap Fund
|
38.09
|
0.83%
|
197,763
|
3,290
|
1.69%
|
194,473
|
25.89%
|
154,473
|
1.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.63
|
0.18%
|
13,659
|
1,079
|
8.58%
|
12,580
|
6.87%
|
11,771
|
0.34%
|
|
Aditya Birla Sun Life MNC Fund
|
67.98
|
1.68%
|
352,995
|
0
|
0%
|
352,995
|
0%
|
352,995
|
-1.14%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
195.96
|
1.16%
|
1,017,539
|
0
|
0%
|
1,017,539
|
-2.40%
|
1,042,539
|
-3.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.97
|
1.12%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.20%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Equity Savings Fund
|
13.48
|
1.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
72
|
4
|
5.88%
|
68
|
9.68%
|
62
|
10.71%
|
|
LIC MF Childrens Fund
|
0.15
|
0.89%
|
799
|
409
|
104.87%
|
390
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.15
|
0.90%
|
16,342
|
7,819
|
91.74%
|
8,523
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
3.63
|
0.70%
|
18,869
|
6,219
|
49.16%
|
12,650
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
| Total: |
|
|
1,978,805
|
18,820
|
|
1,959,985
|
|
1,990,773
|
|