Mutual Fund Feb 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
11.99
|
1.08%
|
103,576
|
15,044
|
16.99%
|
88,532
|
10.76%
|
79,930
|
8.26%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.58
|
0.93%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.94%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.10
|
0.78%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
69.80
|
2.27%
|
602,807
|
-50,000
|
-7.66%
|
652,807
|
-1.70%
|
664,093
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.67
|
1.45%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
151.01
|
1.18%
|
1,304,203
|
-76,384
|
-5.53%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.39
|
0.92%
|
20,629
|
0
|
0%
|
20,629
|
0%
|
20,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.56
|
0.61%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.13
|
0.48%
|
147,918
|
-26,723
|
-15.30%
|
174,641
|
0%
|
174,641
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.16
|
0.29%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
ITI Value Fund
|
0.63
|
0.49%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.30
|
0.15%
|
37,165
|
0
|
0%
|
37,165
|
0%
|
37,165
|
0%
|
|
UTI Small Cap Fund
|
17.63
|
0.74%
|
152,240
|
57
|
0.04%
|
152,183
|
7.03%
|
142,183
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,784
|
0%
|
414,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
48
|
4
|
9.09%
|
44
|
4.76%
|
42
|
-2.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,463,480
|
-137,998
|
|
3,016,262
|
|
3,008,944
|
|