Mutual Fund Jul 2019 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.25
|
2.49%
|
13,682
|
0
|
0%
|
13,682
|
12.31%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.71
|
0.13%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.52
|
2.31%
|
21,436
|
0
|
0%
|
21,436
|
8.07%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
14.73
|
2.57%
|
89,718
|
0
|
0%
|
89,718
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
206.81
|
2.46%
|
1,260,009
|
0
|
0%
|
1,260,009
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.97
|
2.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
138.37
|
4.04%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
34.69
|
0.46%
|
211,344
|
0
|
0%
|
211,344
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.83
|
1.56%
|
206,130
|
12,021
|
6.19%
|
194,109
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
22
|
4
|
22.22%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
4.40
|
0.63%
|
26,780
|
-3,250
|
-10.82%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
11.37
|
1.14%
|
69,274
|
508
|
0.74%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.38
|
1.42%
|
8,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.82
|
1.43%
|
4,988
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.53
|
1.44%
|
3,218
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.43
|
2.50%
|
14,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.02
|
2.52%
|
6,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,807,544
|
9,283
|
|
2,661,821
|
|
0
|
|