Mutual Fund Jun 2019 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-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
|
2.42
|
2.54%
|
13,682
|
1,500
|
12.31%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.92
|
0.14%
|
16,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.80
|
2.50%
|
21,436
|
1,600
|
8.07%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
15.89
|
2.56%
|
89,718
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
223.22
|
2.52%
|
1,260,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.13
|
2.95%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
149.35
|
4.10%
|
843,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
37.44
|
0.45%
|
211,344
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.39
|
1.45%
|
194,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,661,821
|
3,100
|
|
0
|
|
0
|
|