Mutual Fund Jul 2022 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
64.98
|
0.99%
|
414,784
|
0
|
0%
|
414,784
|
-0.13%
|
415,317
|
-0.38%
|
|
HDFC Housing Opportunities Fund
|
4.27
|
0.35%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
112.20
|
3.10%
|
716,123
|
0
|
0%
|
716,123
|
0%
|
716,123
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.32
|
1.70%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
216.30
|
1.57%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.91
|
0.21%
|
37,721
|
0
|
0%
|
37,721
|
0%
|
37,721
|
-0.55%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.79
|
1.11%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
1.15%
|
2,514
|
439
|
21.16%
|
2,075
|
0%
|
2,075
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.99
|
1.02%
|
38,237
|
0
|
0%
|
38,237
|
0%
|
38,237
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.43
|
1.38%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.05
|
1.12%
|
6,719
|
0
|
0%
|
6,719
|
0%
|
6,719
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.74
|
0.81%
|
189,850
|
0
|
0%
|
189,850
|
0%
|
189,850
|
0%
|
|
ITI Value Fund
|
0.85
|
0.58%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.49
|
1.09%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Small Cap Fund
|
22.28
|
1.02%
|
142,183
|
15,000
|
11.79%
|
127,183
|
0%
|
127,183
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
43
|
2
|
4.88%
|
41
|
10.81%
|
37
|
0%
|
| Total: |
|
|
3,038,210
|
15,441
|
|
3,022,769
|
|
3,023,298
|
|