Mutual Fund Jun 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
30.50
|
0.72%
|
154,473
|
2,233
|
1.47%
|
152,240
|
0%
|
152,240
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
62
|
6
|
10.71%
|
56
|
12%
|
50
|
8.70%
|
|
HSBC Midcap Fund
|
69.38
|
0.61%
|
351,373
|
0
|
0%
|
351,373
|
0%
|
351,373
|
-25.29%
|
|
Aditya Birla Sun Life MNC Fund
|
69.70
|
1.73%
|
352,995
|
-4,061
|
-1.14%
|
357,056
|
0%
|
357,056
|
-0.19%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
205.84
|
1.26%
|
1,042,539
|
-43,168
|
-3.98%
|
1,085,707
|
-2.67%
|
1,115,449
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
13.82
|
1.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.00
|
1.15%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.21%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.32
|
0.20%
|
11,771
|
40
|
0.34%
|
11,731
|
4.00%
|
11,280
|
10.94%
|
| Total: |
|
|
1,990,773
|
-44,950
|
|
2,035,723
|
|
2,065,008
|
|