Mutual Fund Nov 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.

Johnson Controls-Hitachi Air Conditioning India Ltd.

NSE: JCHAC | BSE: 523398

Mid-range Performer

Download real time

1787.10 22.50 (1.28%)

31.79% Fall from 52W High

15,295 NSE+BSE Volume

NSE 28 Apr, 2025 10:47 AM (IST)

-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Midcap Fund Growth	48.81	0.64%	414,784	0	0%	414,784	0%	414,784	0%
HDFC Housing Opportunities Fund Regular Growth	3.21	0.26%	27,249	0	0%	27,249	0%	27,249	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	78.15	2.28%	664,093	-52,030	-7.27%	716,123	0%	716,123	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	4.75	1.28%	40,331	0	0%	40,331	0%	40,331	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	162.47	1.14%	1,380,587	0	0%	1,380,587	0%	1,380,587	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	0	-%	0	-25,648	-100%	25,648	-32.92%	38,237	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	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 Pln Regular Growth	0.57	0.58%	4,829	0	0%	4,829	0%	4,829	0%
UTI Small Cap Fund Regular Growth	16.73	0.69%	142,183	0	0%	142,183	0%	142,183	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	20.55	0.53%	174,641	-12,149	-6.50%	186,790	0%	186,790	-1.61%
Aditya Birla Sun Life Small Cap Fund Growth	4.37	0.14%	37,165	0	0%	37,165	0%	37,165	-1.47%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.59	0.86%	5,046	0	0%	5,046	0%	5,046	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.30	0.88%	2,514	0	0%	2,514	0%	2,514	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.12	0.76%	9,500	0	0%	9,500	0%	9,500	0%
ITI Value Fund Regular Growth	0.64	0.44%	5,421	0	0%	5,421	0%	5,421	0%
Sundaram Consumption Fund Growth	8.69	0.71%	73,829	73,829	100%	-	-%	-	-%
Total:			3,002,844	-15,996		3,018,840		3,032,702

Shareholding Stock Screeners