Mutual Fund Dec 2019 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.60
|
0.76%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
Sundaram Small Cap Fund
|
30.62
|
2.90%
|
159,617
|
17,210
|
12.09%
|
142,407
|
0%
|
142,407
|
94.43%
|
|
Invesco India Infrastructure Fund
|
1.24
|
3.15%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.33%
|
337
|
40
|
13.47%
|
297
|
7.22%
|
277
|
12.15%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-316,969
|
-100%
|
316,969
|
0%
|
316,969
|
0.89%
|
|
Aditya Birla Sun Life MNC Fund
|
161.71
|
4.18%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
243.27
|
2.43%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0%
|
1,268,198
|
0%
|
|
HSBC Business Cycles Fund
|
4.48
|
0.67%
|
23,380
|
0
|
0%
|
23,380
|
-12.70%
|
26,780
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
63
|
7
|
12.50%
|
56
|
5.66%
|
53
|
17.78%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.17
|
0.18%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
14.91
|
2.50%
|
77,737
|
0
|
0%
|
77,737
|
0%
|
77,737
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.69
|
4.09%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.70
|
2.16%
|
24,478
|
0
|
0%
|
24,478
|
0%
|
24,478
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.62
|
2.12%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.68
|
1.76%
|
206,853
|
0
|
0%
|
206,853
|
0%
|
206,853
|
0%
|
|
Sundaram Equity Fund
|
10.55
|
2.00%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
70.40
|
1.17%
|
367,000
|
367,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,079,482
|
122,289
|
|
2,957,193
|
|
2,960,569
|
|