Mutual Fund Nov 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
48.81
|
0.64%
|
414,784
|
0
|
0%
|
414,784
|
0%
|
414,784
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.21
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
78.15
|
2.28%
|
664,093
|
-52,030
|
-7.27%
|
716,123
|
0%
|
716,123
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.75
|
1.28%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
162.47
|
1.14%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-25,648
|
-100%
|
25,648
|
-32.92%
|
38,237
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.43
|
0.89%
|
20,629
|
0
|
0%
|
20,629
|
-5.81%
|
21,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
43
|
2
|
4.88%
|
41
|
0%
|
41
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.57
|
0.58%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
|
UTI Small Cap Fund
|
16.73
|
0.69%
|
142,183
|
0
|
0%
|
142,183
|
0%
|
142,183
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.55
|
0.53%
|
174,641
|
-12,149
|
-6.50%
|
186,790
|
0%
|
186,790
|
-1.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.37
|
0.14%
|
37,165
|
0
|
0%
|
37,165
|
0%
|
37,165
|
-1.47%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.59
|
0.86%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.30
|
0.88%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.12
|
0.76%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ITI Value Fund
|
0.64
|
0.44%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
Sundaram Consumption Fund
|
8.69
|
0.71%
|
73,829
|
73,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,002,844
|
-15,996
|
|
3,018,840
|
|
3,032,702
|
|