Mutual Fund Dec 2020 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
0.93
|
1.83%
|
3,500
|
-501
|
-12.52%
|
7,000
|
-12.50%
|
7,000
|
-12.50%
|
|
Sundaram Small Cap Fund
|
31.33
|
2.70%
|
137,031
|
0
|
0%
|
137,031
|
0%
|
137,031
|
0%
|
|
Sundaram Equity Fund
|
13.60
|
2.14%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
-0.46%
|
|
ITI ELSS Tax Saver Fund
|
0.94
|
1.80%
|
3,544
|
0
|
0%
|
3,544
|
0%
|
3,544
|
0%
|
|
Invesco India Multicap Fund
|
12.03
|
1.16%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Invesco India Smallcap Fund
|
13.97
|
1.87%
|
52,480
|
-2,237
|
-4.09%
|
75,413
|
0%
|
54,717
|
-27.44%
|
|
ITI Multi Cap Fund
|
5.00
|
2.89%
|
18,785
|
0
|
0%
|
18,785
|
0%
|
18,785
|
54.16%
|
|
Tata Retirement Savings Progressive Fund
|
10.38
|
1.09%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.84
|
1.05%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ITI Small Cap Fund
|
12.27
|
4.45%
|
46,122
|
893
|
1.97%
|
45,229
|
-9.05%
|
45,229
|
-9.05%
|
|
Tata Flexi Cap Fund
|
28.74
|
1.57%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.67
|
1.40%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,310
|
-100%
|
2,310
|
-77.57%
|
10,300
|
347.83%
|
|
IDBI Hybrid Equity Fund
|
2.66
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.32
|
1.06%
|
20,000
|
5,103
|
34.26%
|
10,400
|
100%
|
10,400
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
184.45
|
4.69%
|
806,723
|
-36,300
|
-4.31%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
300.10
|
2.48%
|
1,312,527
|
40,000
|
3.14%
|
1,272,527
|
0%
|
1,272,527
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.16
|
2.78%
|
38,171
|
3,150
|
8.99%
|
31,821
|
0%
|
31,821
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.37%
|
1,305
|
94
|
7.76%
|
1,211
|
10.80%
|
1,093
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
4.04
|
0.47%
|
17,672
|
0
|
0%
|
17,672
|
0%
|
17,672
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,480
|
-100%
|
1,480
|
0%
|
1,480
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.77
|
0.31%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
14.97
|
2.72%
|
56,261
|
0
|
0%
|
56,261
|
-10.92%
|
63,161
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.10
|
2.81%
|
19,182
|
2,350
|
13.96%
|
16,832
|
0%
|
16,832
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.71
|
2.16%
|
6,409
|
-200
|
-3.03%
|
6,609
|
0%
|
6,609
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.84
|
0.55%
|
8,048
|
0
|
0%
|
8,048
|
0%
|
8,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.66
|
2.33%
|
212,929
|
0
|
0%
|
212,929
|
0%
|
212,929
|
0%
|
|
HSBC Business Cycles Fund
|
4.29
|
0.83%
|
16,120
|
-2,290
|
-12.44%
|
23,380
|
0%
|
23,380
|
0%
|
|
HSBC Small Cap Fund
|
20.70
|
0.36%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
70
|
3
|
4.48%
|
70
|
4.48%
|
67
|
11.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
-2.38%
|
41
|
-2.38%
|
|
LIC MF Conservative Hybrid Fund
|
0.39
|
0.48%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.80
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
200%
|
|
HSBC Midcap Fund
|
104.37
|
1.69%
|
392,192
|
0
|
0%
|
392,192
|
0%
|
392,192
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
854
|
291
|
51.69%
|
563
|
3.11%
|
546
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.65
|
2.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.02
|
2.63%
|
3,822
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.99
|
2.61%
|
7,478
|
-347
|
-4.43%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,626,233
|
6,219
|
|
3,629,338
|
|
3,623,394
|
|