Mutual Fund Mar 2025 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Childrens Fund
|
0.24
|
1.60%
|
1,342
|
379
|
39.36%
|
963
|
20.53%
|
799
|
0%
|
UTI Small Cap Fund
|
35.87
|
0.87%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.36
|
0.18%
|
19,012
|
-425
|
-2.19%
|
19,437
|
5.09%
|
18,495
|
7.22%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
102
|
10
|
10.87%
|
92
|
0%
|
92
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
132.23
|
0.91%
|
747,439
|
-94,644
|
-11.24%
|
842,083
|
0%
|
842,083
|
-9.79%
|
Aditya Birla Sun Life MNC Fund
|
58.68
|
1.74%
|
331,695
|
-8,883
|
-2.61%
|
340,578
|
0%
|
340,578
|
0%
|
Sundaram Equity Savings Fund
|
12.38
|
1.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
13
|
-1
|
-7.14%
|
14
|
7.69%
|
13
|
0%
|
HSBC Midcap Fund
|
50.10
|
0.48%
|
283,195
|
0
|
0%
|
283,195
|
0%
|
283,195
|
0%
|
LIC MF Small Cap Fund
|
9.58
|
1.94%
|
54,164
|
14,100
|
35.19%
|
40,064
|
14.37%
|
35,029
|
39.95%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
Bajaj Finserv Consumption Fund
|
2.68
|
0.53%
|
15,124
|
15,124
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
4.45
|
0.85%
|
25,129
|
25,129
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,750,009
|
-49,192
|
|
1,799,201
|
|
1,793,058
|
|