Mutual Fund Dec 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
1.07
|
0.34%
|
9,567
|
0
|
0%
|
9,567
|
81.95%
|
5,258
|
23.49%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
52.50
|
0.57%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.56
|
0.67%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.68%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Equity Savings Fund
|
7.81
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
47.10
|
1.31%
|
421,924
|
0
|
0%
|
421,924
|
-0.27%
|
423,059
|
-1.33%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
130.09
|
0.87%
|
1,165,449
|
0
|
0%
|
1,165,449
|
-1.79%
|
1,186,718
|
-0.65%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
26
|
2
|
8.33%
|
19
|
5.56%
|
15
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.85
|
0.14%
|
7,659
|
136
|
1.81%
|
7,523
|
11.62%
|
6,740
|
19.44%
|
|
HDFC Housing Opportunities Fund
|
3.04
|
0.23%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
UTI Small Cap Fund
|
16.99
|
0.47%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
| Total: |
|
|
2,331,986
|
138
|
|
2,331,843
|
|
2,349,151
|
|