Mutual Fund Jul 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
39.49
|
0.88%
|
194,473
|
40,000
|
25.89%
|
154,473
|
1.47%
|
152,240
|
0%
|
|
HSBC Midcap Fund
|
57.51
|
0.48%
|
283,195
|
-68,178
|
-19.40%
|
351,373
|
0%
|
351,373
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
71.68
|
1.74%
|
352,995
|
0
|
0%
|
352,995
|
-1.14%
|
357,056
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
206.63
|
1.23%
|
1,017,539
|
-25,000
|
-2.40%
|
1,042,539
|
-3.98%
|
1,085,707
|
-2.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.55
|
0.19%
|
12,580
|
809
|
6.87%
|
11,771
|
0.34%
|
11,731
|
4.00%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.20%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.51
|
1.29%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Equity Savings Fund
|
14.21
|
1.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
6
|
9.68%
|
62
|
10.71%
|
56
|
12%
|
|
LIC MF Childrens Fund
|
0.08
|
0.46%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.73
|
0.54%
|
8,523
|
8,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
2.57
|
0.57%
|
12,650
|
12,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,959,985
|
-30,788
|
|
1,990,773
|
|
2,035,723
|
|