Mutual Fund Dec 2022 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.56
|
0.85%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.87%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.05
|
0.74%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
73.26
|
2.21%
|
664,093
|
0
|
0%
|
664,093
|
-7.27%
|
716,123
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.45
|
1.25%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
152.30
|
1.11%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.10
|
0.14%
|
37,165
|
0
|
0%
|
37,165
|
0%
|
37,165
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,648
|
-32.92%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.28
|
0.85%
|
20,629
|
0
|
0%
|
20,629
|
0%
|
20,629
|
-5.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
42
|
-1
|
-2.33%
|
43
|
4.88%
|
41
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.56%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.27
|
0.51%
|
174,641
|
0
|
0%
|
174,641
|
-6.50%
|
186,790
|
0%
|
|
HSBC Midcap Fund
|
45.76
|
0.61%
|
414,784
|
0
|
0%
|
414,784
|
0%
|
414,784
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.01
|
0.25%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
UTI Small Cap Fund
|
15.68
|
0.66%
|
142,183
|
0
|
0%
|
142,183
|
0%
|
142,183
|
0%
|
|
ITI Value Fund
|
0.60
|
0.42%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Sundaram Consumption Fund
|
8.82
|
0.75%
|
79,930
|
6,101
|
8.26%
|
73,829
|
100%
|
-
|
-%
|
| Total: |
|
|
3,008,944
|
6,100
|
|
3,002,844
|
|
3,018,840
|
|