Mutual Fund Jan 2020 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
38.47
|
3.35%
|
159,617
|
0
|
0%
|
159,617
|
12.09%
|
142,407
|
0%
|
|
ITI Multi Cap Fund
|
0.75
|
0.75%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
HSBC Business Cycles Fund
|
5.63
|
0.84%
|
23,380
|
0
|
0%
|
23,380
|
0%
|
23,380
|
-12.70%
|
|
Invesco India Infrastructure Fund
|
1.56
|
3.62%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
203.18
|
5.19%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
29
|
5
|
20.83%
|
24
|
4.35%
|
23
|
4.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
72
|
9
|
14.29%
|
63
|
12.50%
|
56
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
562
|
225
|
66.77%
|
337
|
13.47%
|
297
|
7.22%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,969
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.37
|
4.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.89
|
3.00%
|
28,585
|
4,107
|
16.78%
|
24,478
|
0%
|
24,478
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.78
|
2.93%
|
15,698
|
2,016
|
14.73%
|
13,682
|
0%
|
13,682
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
305.65
|
2.97%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0%
|
1,268,198
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
17.17
|
2.89%
|
71,261
|
-6,476
|
-8.33%
|
77,737
|
0%
|
77,737
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.85
|
2.10%
|
206,853
|
0
|
0%
|
206,853
|
0%
|
206,853
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.98
|
0.24%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Sundaram Equity Fund
|
13.26
|
2.34%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
88.45
|
1.38%
|
367,000
|
0
|
0%
|
367,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
9.40
|
1.22%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
12.53
|
1.06%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.35%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
21.69
|
1.23%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.66
|
1.47%
|
31,789
|
31,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
6.75
|
0.11%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.62
|
0.92%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
0.79
|
0.18%
|
3,294
|
3,294
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,340,451
|
260,969
|
|
3,079,482
|
|
2,957,193
|
|