Mutual Fund Feb 2025 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.16
|
1.12%
|
963
|
164
|
20.53%
|
799
|
0%
|
799
|
0%
|
|
LIC MF Small Cap Fund
|
6.50
|
1.50%
|
40,064
|
5,035
|
14.37%
|
35,029
|
39.95%
|
25,029
|
0%
|
|
UTI Small Cap Fund
|
32.91
|
0.86%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
55.28
|
1.72%
|
340,578
|
0
|
0%
|
340,578
|
0%
|
340,578
|
-0.86%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
136.67
|
1.00%
|
842,083
|
0
|
0%
|
842,083
|
-9.79%
|
933,458
|
-2.52%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
8.24%
|
|
Sundaram Equity Savings Fund
|
11.36
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
HSBC Midcap Fund
|
45.96
|
0.48%
|
283,195
|
0
|
0%
|
283,195
|
0%
|
283,195
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.15
|
0.19%
|
19,437
|
942
|
5.09%
|
18,495
|
7.22%
|
17,249
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
| Total: |
|
|
1,799,201
|
6,143
|
|
1,793,058
|
|
1,873,187
|
|