Mutual Fund Jun 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
48.06
|
1.42%
|
459,604
|
-3,720
|
-0.80%
|
463,324
|
-18.65%
|
569,521
|
-0.87%
|
|
Sundaram Consumption Fund
|
15.49
|
1.27%
|
148,105
|
-3,739
|
-2.46%
|
151,844
|
0%
|
151,844
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0.73
|
0.02%
|
7,011
|
-26,496
|
-79.08%
|
33,507
|
0%
|
33,507
|
-9.84%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.53
|
0.73%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.73%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-14,143
|
-100%
|
14,143
|
-31.44%
|
20,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
3.26
|
0.08%
|
31,215
|
-41,151
|
-56.87%
|
72,366
|
-9.19%
|
79,692
|
-22.01%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
138.49
|
0.99%
|
1,324,534
|
0
|
0%
|
1,324,534
|
0%
|
1,324,534
|
1.56%
|
|
ITI Value Fund
|
0.57
|
0.42%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
HDFC Housing Opportunities Fund
|
2.85
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
1.96%
|
51
|
4.08%
|
|
UTI Small Cap Fund
|
15.92
|
0.56%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
0%
|
5
|
100%
|
|
HSBC Midcap Fund
|
49.18
|
0.65%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.95
|
1.13%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
| Total: |
|
|
2,642,351
|
-98,808
|
|
2,741,159
|
|
2,856,896
|
|