Mutual Fund Jun 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
106.08
|
3.17%
|
716,123
|
0
|
0%
|
716,123
|
0%
|
716,123
|
-2.72%
|
|
Aditya Birla Sun Life Tax Plan
|
5.97
|
1.73%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
204.50
|
1.61%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.59
|
0.22%
|
37,721
|
0
|
0%
|
37,721
|
-0.55%
|
37,929
|
0%
|
|
HSBC Midcap Fund
|
61.44
|
1.02%
|
414,784
|
-533
|
-0.13%
|
415,317
|
-0.38%
|
416,922
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.66
|
1.07%
|
38,237
|
0
|
0%
|
38,237
|
0%
|
38,237
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.24
|
1.44%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.00
|
1.15%
|
6,719
|
0
|
0%
|
6,719
|
0%
|
6,719
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.12
|
0.84%
|
189,850
|
0
|
0%
|
189,850
|
0%
|
189,850
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.75
|
1.14%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.96%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.04
|
0.36%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
41
|
4
|
10.81%
|
37
|
0%
|
37
|
-7.50%
|
|
UTI Small Cap Fund
|
18.84
|
0.95%
|
127,183
|
0
|
0%
|
127,183
|
0%
|
127,183
|
5.04%
|
|
ITI Value Fund
|
0.80
|
0.59%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
-50.72%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.41
|
1.12%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
| Total: |
|
|
3,022,769
|
-529
|
|
3,023,298
|
|
3,025,111
|
|