Mutual Fund Jan 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.60
|
0.71%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.30
|
0.74%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Equity Savings Fund
|
8.26
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Midcap Fund
|
55.46
|
0.59%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.21
|
0.24%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
42.19
|
1.17%
|
357,731
|
-64,193
|
-15.21%
|
421,924
|
0%
|
421,924
|
-0.27%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-9,567
|
-100%
|
9,567
|
0%
|
9,567
|
81.95%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
131.54
|
0.88%
|
1,115,449
|
-50,000
|
-4.29%
|
1,165,449
|
0%
|
1,165,449
|
-1.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.04
|
0.13%
|
8,856
|
1,197
|
15.63%
|
7,659
|
1.81%
|
7,523
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
38
|
3
|
8.57%
|
26
|
8.33%
|
19
|
5.56%
|
|
UTI Small Cap Fund
|
17.95
|
0.48%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
| Total: |
|
|
2,209,435
|
-122,560
|
|
2,331,986
|
|
2,331,843
|
|