Mutual Fund Nov 2019 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
27.75
|
2.59%
|
142,407
|
0
|
0%
|
142,407
|
94.43%
|
73,244
|
5.73%
|
|
ITI Multi Cap Fund
|
0.60
|
0.91%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
164.26
|
4.23%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
247.11
|
2.47%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0%
|
1,268,198
|
0.65%
|
|
Invesco India Infrastructure Fund
|
1.26
|
3.11%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
19.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
15.15
|
2.47%
|
77,737
|
0
|
0%
|
77,737
|
0%
|
77,737
|
-13.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
56
|
3
|
5.66%
|
53
|
17.78%
|
45
|
36.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.33%
|
297
|
20
|
7.22%
|
277
|
12.15%
|
247
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.22
|
0.17%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.73
|
3.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.77
|
2.29%
|
24,478
|
0
|
0%
|
24,478
|
0%
|
24,478
|
14.19%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.67
|
2.21%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.31
|
1.78%
|
206,853
|
0
|
0%
|
206,853
|
0%
|
206,853
|
0%
|
|
HSBC Business Cycles Fund
|
4.56
|
0.68%
|
23,380
|
-3,400
|
-12.70%
|
26,780
|
0%
|
26,780
|
0%
|
|
Nippon India Small Cap Fund
|
61.76
|
0.73%
|
316,969
|
0
|
0%
|
316,969
|
0.89%
|
314,167
|
0%
|
| Total: |
|
|
2,957,193
|
-3,376
|
|
2,960,569
|
|
2,888,566
|
|