Mutual Fund Dec 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.15
|
0.90%
|
799
|
0
|
0%
|
799
|
0%
|
799
|
0%
|
|
LIC MF Small Cap Fund
|
4.45
|
0.96%
|
25,029
|
0
|
0%
|
25,029
|
8.11%
|
23,152
|
41.67%
|
|
UTI Small Cap Fund
|
36.08
|
0.76%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
2.53%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-23,869
|
-100%
|
23,869
|
0%
|
23,869
|
14.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.07
|
0.16%
|
17,249
|
817
|
4.97%
|
16,432
|
5.69%
|
15,548
|
6.88%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,386
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
60.61
|
1.60%
|
340,578
|
-2,955
|
-0.86%
|
343,533
|
0%
|
343,533
|
-2.68%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
166.12
|
1.08%
|
933,458
|
-24,153
|
-2.52%
|
957,611
|
-5.89%
|
1,017,539
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-9,564
|
-100%
|
9,564
|
4829.90%
|
194
|
100%
|
|
Sundaram Equity Savings Fund
|
12.46
|
1.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
92
|
7
|
8.24%
|
85
|
0%
|
85
|
6.25%
|
|
HSBC Midcap Fund
|
50.40
|
0.41%
|
283,195
|
0
|
0%
|
283,195
|
0%
|
283,195
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
100%
|
| Total: |
|
|
1,873,187
|
-59,717
|
|
1,932,904
|
|
1,999,085
|
|