Mutual Fund May 2024 share holdings and fund action in Johnson Controls-Hitachi
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
63.29
|
0.60%
|
351,373
|
0
|
0%
|
351,373
|
-25.29%
|
470,312
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
56
|
6
|
12%
|
50
|
8.70%
|
46
|
4.55%
|
|
Aditya Birla Sun Life MNC Fund
|
64.32
|
1.70%
|
357,056
|
0
|
0%
|
357,056
|
-0.19%
|
357,731
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
195.57
|
1.26%
|
1,085,707
|
-29,742
|
-2.67%
|
1,115,449
|
0%
|
1,115,449
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-26.60%
|
|
UTI Small Cap Fund
|
27.42
|
0.73%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.11
|
0.21%
|
11,731
|
451
|
4.00%
|
11,280
|
10.94%
|
10,168
|
5.55%
|
|
Sundaram Equity Savings Fund
|
12.61
|
1.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.91
|
1.11%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.17%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
| Total: |
|
|
2,035,723
|
-29,285
|
|
2,065,008
|
|
2,203,506
|
|