Mutual Fund Aug 2025 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.23
|
1.54%
|
1,342
|
0
|
0%
|
1,342
|
0%
|
1,342
|
0%
|
|
LIC MF Small Cap Fund
|
9.82
|
1.63%
|
56,768
|
0
|
0%
|
56,768
|
0%
|
56,768
|
0%
|
|
UTI Small Cap Fund
|
35.09
|
0.75%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.10
|
0.16%
|
23,708
|
636
|
2.76%
|
23,072
|
4.87%
|
22,000
|
2.91%
|
|
HSBC Midcap Fund
|
14.72
|
0.13%
|
85,076
|
0
|
0%
|
85,076
|
-23.89%
|
111,778
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
12
|
3
|
33.33%
|
9
|
0%
|
9
|
12.50%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
2,041
|
-5,023
|
-71.11%
|
7,064
|
14.19%
|
6,186
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
118.65
|
0.78%
|
685,574
|
0
|
0%
|
685,574
|
-1.19%
|
693,831
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
53.12
|
1.43%
|
306,969
|
0
|
0%
|
306,969
|
0%
|
306,969
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
112
|
4
|
3.70%
|
108
|
0.93%
|
107
|
4.90%
|
|
JM Flexicap Fund
|
33.57
|
0.56%
|
193,979
|
0
|
0%
|
193,979
|
5.44%
|
183,966
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
1,558,406
|
-4,376
|
|
1,562,782
|
|
1,585,761
|
|