Mutual Fund Jan 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
9.47
|
0.83%
|
88,532
|
8,602
|
10.76%
|
79,930
|
8.26%
|
73,829
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.85%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.86%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.72%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ITI Value Fund
|
0.58
|
0.43%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
69.86
|
2.21%
|
652,807
|
-11,286
|
-1.70%
|
664,093
|
0%
|
664,093
|
-7.27%
|
|
Aditya Birla Sun Life Tax Plan
|
4.32
|
1.29%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
147.74
|
1.13%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.21
|
0.85%
|
20,629
|
0
|
0%
|
20,629
|
0%
|
20,629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
44
|
2
|
4.76%
|
42
|
-2.33%
|
43
|
4.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.52
|
0.56%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.69
|
0.51%
|
174,641
|
0
|
0%
|
174,641
|
0%
|
174,641
|
-6.50%
|
|
HDFC Housing Opportunities Fund
|
2.92
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
UTI Small Cap Fund
|
16.29
|
0.68%
|
152,183
|
10,000
|
7.03%
|
142,183
|
0%
|
142,183
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.98
|
0.13%
|
37,165
|
0
|
0%
|
37,165
|
0%
|
37,165
|
0%
|
|
HSBC Midcap Fund
|
44.39
|
0.63%
|
414,784
|
0
|
0%
|
414,784
|
0%
|
414,784
|
0%
|
| Total: |
|
|
3,016,262
|
7,318
|
|
3,008,944
|
|
3,002,844
|
|