Mutual Fund Jul 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.

Johnson Controls-Hitachi Air Conditioning India Ltd.

NSE: JCHAC | BSE: 523398

Mid-range Performer

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1758.60 -19.70 (-1.11%)

32.88% Fall from 52W High

51,708 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
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 %
UTI Small Cap Fund Regular Growth	39.49	0.88%	194,473	40,000	25.89%	154,473	1.47%	152,240	0%
HSBC Midcap Fund Growth	57.51	0.48%	283,195	-68,178	-19.40%	351,373	0%	351,373	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	71.68	1.74%	352,995	0	0%	352,995	-1.14%	357,056	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	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 Regular Growth	2.55	0.19%	12,580	809	6.87%	11,771	0.34%	11,731	4.00%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.02	1.20%	5,046	0	0%	5,046	0%	5,046	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.51	1.29%	2,514	0	0%	2,514	0%	2,514	0%
Sundaram Equity Savings Fund Growth	14.21	1.61%	70,000	0	0%	70,000	0%	70,000	0%
Groww Nifty Total Market Index Fund Regular Growth	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 Regular Growth	1.73	0.54%	8,523	8,523	100%	-	-%	-	-%
JM Small Cap Fund Regular Growth	2.57	0.57%	12,650	12,650	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	12	12	100%	-	-%	-	-%
Total:			1,959,985	-30,788		1,990,773		2,035,723

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