Mutual Fund May 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
48.07
|
1.53%
|
463,324
|
-106,197
|
-18.65%
|
569,521
|
-0.87%
|
574,521
|
-4.69%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
137.41
|
1.02%
|
1,324,534
|
0
|
0%
|
1,324,534
|
1.56%
|
1,304,203
|
0%
|
|
HDFC Housing Opportunities Fund
|
2.83
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.47
|
0.53%
|
14,143
|
-6,486
|
-31.44%
|
20,629
|
0%
|
20,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-4,829
|
-100%
|
4,829
|
0%
|
4,829
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
7.51
|
0.19%
|
72,366
|
-7,326
|
-9.19%
|
79,692
|
-22.01%
|
102,183
|
-30.92%
|
|
ITI Value Fund
|
0.56
|
0.43%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.48
|
0.10%
|
33,507
|
0
|
0%
|
33,507
|
-9.84%
|
37,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
52
|
1
|
1.96%
|
51
|
4.08%
|
49
|
2.08%
|
|
Sundaram Consumption Fund
|
15.75
|
1.34%
|
151,844
|
0
|
0%
|
151,844
|
0%
|
151,844
|
46.60%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.52
|
0.75%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.75%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.99
|
0.64%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Small Cap Fund
|
15.79
|
0.59%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
48.79
|
0.67%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.94
|
1.19%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,741,159
|
-115,737
|
|
2,856,896
|
|
2,437,726
|
|