Mutual Fund Nov 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,386
|
-86.93%
|
|
HSBC Midcap Fund
|
55.09
|
0.62%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.59
|
0.71%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.73%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Sundaram Equity Savings Fund
|
8.20
|
1.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.19
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
49.42
|
1.42%
|
421,924
|
-1,135
|
-0.27%
|
423,059
|
-1.33%
|
428,759
|
-0.93%
|
|
Taurus Flexi Cap Fund
|
1.12
|
0.38%
|
9,567
|
4,309
|
81.95%
|
5,258
|
23.49%
|
4,258
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
136.51
|
0.96%
|
1,165,449
|
-21,269
|
-1.79%
|
1,186,718
|
-0.65%
|
1,194,512
|
-4.29%
|
|
UTI Small Cap Fund
|
17.83
|
0.52%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.88
|
0.15%
|
7,523
|
783
|
11.62%
|
6,740
|
19.44%
|
5,643
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
15
|
100%
|
-
|
-%
|
| Total: |
|
|
2,331,843
|
-17,311
|
|
2,349,151
|
|
2,371,919
|
|