Mutual Fund Jul 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Tax Gain Fund - Growth	0	-%	0	-9,100	-100%	9,100	0%	9,100	100%
Sundaram Consumption Fund Growth	14.15	1.14%	148,105	0	0%	148,105	-2.46%	151,844	0%
HSBC Midcap Fund Growth	44.93	0.57%	470,312	0	0%	470,312	0%	470,312	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.48	0.65%	5,046	0	0%	5,046	0%	5,046	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.24	0.66%	2,514	0	0%	2,514	0%	2,514	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	9,500	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	43.12	1.25%	451,367	-8,237	-1.79%	459,604	-0.80%	463,324	-18.65%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	124.69	0.87%	1,305,324	-19,210	-1.45%	1,324,534	0%	1,324,534	0%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-7,011	-100%	7,011	-79.08%	33,507	0%
HDFC Housing Opportunities Fund Regular Growth	2.60	0.22%	27,249	0	0%	27,249	0%	27,249	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	-	-%	-	-	-%	0	-100%	14,143	-31.44%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund Regular Growth	14.54	0.49%	152,240	0	0%	152,240	0%	152,240	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	0	-%	0	-31,215	-100%	31,215	-56.87%	72,366	-9.19%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	52	1.96%
ITI Value Fund Regular Growth	0	-%	0	-5,421	-100%	5,421	0%	5,421	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	2	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	5	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	0.29	0.17%	3,056	3,056	100%	-	-%	-	-%
Total:			2,565,213	-77,138		2,642,351		2,741,159

32.88% Fall from 52W High

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth was the highest buyer of 3,056 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 31,215 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

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32.88% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.

1 MFs bought and 6 MFs sold Johnson Controls-Hitachi Air Conditioning India Ltd. in the month of Jul 2023 for a net change of 77,138 stocks

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth was the highest buyer of 3,056 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 31,215 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

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