Mutual Fund Dec 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.

Johnson Controls-Hitachi Air Conditioning India Ltd.

NSE: JCHAC | BSE: 523398

Mid-range Performer

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1774.40 9.80 (0.56%)

32.28% Fall from 52W High

31,443 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.56	0.85%	5,046	0	0%	5,046	0%	5,046	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.28	0.87%	2,514	0	0%	2,514	0%	2,514	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.05	0.74%	9,500	0	0%	9,500	0%	9,500	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	73.26	2.21%	664,093	0	0%	664,093	-7.27%	716,123	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	4.45	1.25%	40,331	0	0%	40,331	0%	40,331	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	152.30	1.11%	1,380,587	0	0%	1,380,587	0%	1,380,587	0%
Aditya Birla Sun Life Small Cap Fund Growth	4.10	0.14%	37,165	0	0%	37,165	0%	37,165	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	0	-100%	25,648	-32.92%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	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 Pln Regular Growth	0.53	0.56%	4,829	0	0%	4,829	0%	4,829	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	19.27	0.51%	174,641	0	0%	174,641	-6.50%	186,790	0%
HSBC Midcap Fund Growth	45.76	0.61%	414,784	0	0%	414,784	0%	414,784	0%
HDFC Housing Opportunities Fund Regular Growth	3.01	0.25%	27,249	0	0%	27,249	0%	27,249	0%
UTI Small Cap Fund Regular Growth	15.68	0.66%	142,183	0	0%	142,183	0%	142,183	0%
ITI Value Fund Regular Growth	0.60	0.42%	5,421	0	0%	5,421	0%	5,421	0%
Sundaram Consumption Fund Growth	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

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