Mutual Fund May 2025 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.22
|
1.46%
|
1,342
|
0
|
0%
|
1,342
|
0%
|
1,342
|
39.36%
|
|
HSBC Midcap Fund
|
18.74
|
0.16%
|
111,778
|
-164,139
|
-59.49%
|
275,917
|
-2.57%
|
283,195
|
0%
|
|
LIC MF Small Cap Fund
|
9.51
|
1.65%
|
56,768
|
0
|
0%
|
56,768
|
4.81%
|
54,164
|
35.19%
|
|
UTI Small Cap Fund
|
33.99
|
0.75%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.58
|
0.15%
|
21,378
|
1,248
|
6.20%
|
20,130
|
5.88%
|
19,012
|
-2.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
-7.14%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
10.87%
|
|
Sundaram Equity Savings Fund
|
11.73
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
8.33%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-15,124
|
-100%
|
15,124
|
0%
|
15,124
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
51.45
|
1.40%
|
306,969
|
-22,500
|
-6.83%
|
329,469
|
-0.67%
|
331,695
|
-2.61%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
116.29
|
0.76%
|
693,831
|
-31,326
|
-4.32%
|
725,157
|
-2.98%
|
747,439
|
-11.24%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-30,974
|
-100%
|
30,974
|
23.26%
|
25,129
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
100%
|
|
Samco Multi Cap Fund
|
1.04
|
0.28%
|
6,186
|
6,186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,471,166
|
-256,626
|
|
1,727,792
|
|
1,750,009
|
|