Mutual Fund Jun 2025 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.85
|
0.15%
|
22,000
|
622
|
2.91%
|
21,378
|
6.20%
|
20,130
|
5.88%
|
|
LIC MF Childrens Fund
|
0.23
|
1.48%
|
1,342
|
0
|
0%
|
1,342
|
0%
|
1,342
|
0%
|
|
LIC MF Small Cap Fund
|
9.93
|
1.64%
|
56,768
|
0
|
0%
|
56,768
|
0%
|
56,768
|
4.81%
|
|
UTI Small Cap Fund
|
35.48
|
0.73%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
121.41
|
0.77%
|
693,831
|
0
|
0%
|
693,831
|
-4.32%
|
725,157
|
-2.98%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,974
|
23.26%
|
|
Aditya Birla Sun Life MNC Fund
|
53.71
|
1.42%
|
306,969
|
0
|
0%
|
306,969
|
-6.83%
|
329,469
|
-0.67%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Midcap Fund
|
19.56
|
0.16%
|
111,778
|
0
|
0%
|
111,778
|
-59.49%
|
275,917
|
-2.57%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
107
|
5
|
4.90%
|
102
|
0%
|
102
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,124
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
33.33%
|
6
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Samco Multi Cap Fund
|
1.08
|
0.29%
|
6,186
|
0
|
0%
|
6,186
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
32.19
|
0.52%
|
183,966
|
183,966
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,585,761
|
114,595
|
|
1,471,166
|
|
1,727,792
|
|