Mutual Fund Feb 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life MNC Fund
|
39.55
|
1.11%
|
357,731
|
0
|
0%
|
357,731
|
-15.21%
|
421,924
|
0%
|
Sundaram Equity Savings Fund
|
7.74
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.32
|
0.82%
|
1,115,449
|
0
|
0%
|
1,115,449
|
-4.29%
|
1,165,449
|
0%
|
HSBC Midcap Fund
|
52.00
|
0.53%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.56
|
0.68%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.71%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
HDFC Housing Opportunities Fund
|
3.01
|
0.22%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,567
|
0%
|
UTI Small Cap Fund
|
16.83
|
0.46%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
41
|
0
|
0%
|
38
|
8.57%
|
26
|
8.33%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.07
|
0.12%
|
9,633
|
777
|
8.77%
|
8,856
|
15.63%
|
7,659
|
1.81%
|
Total: |
|
|
2,210,215
|
777
|
|
2,209,435
|
|
2,331,986
|
|