Mutual Fund Nov 2024 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.15
|
0.90%
|
799
|
0
|
0%
|
799
|
0%
|
799
|
0%
|
|
LIC MF Small Cap Fund
|
4.68
|
1.14%
|
25,029
|
1,877
|
8.11%
|
23,152
|
41.67%
|
16,342
|
0%
|
|
HSBC Midcap Fund
|
52.99
|
0.44%
|
283,195
|
0
|
0%
|
283,195
|
0%
|
283,195
|
0%
|
|
UTI Small Cap Fund
|
37.94
|
0.82%
|
202,763
|
0
|
0%
|
202,763
|
2.53%
|
197,763
|
0%
|
|
JM Small Cap Fund
|
4.47
|
0.73%
|
23,869
|
0
|
0%
|
23,869
|
14.38%
|
20,869
|
10.60%
|
|
Aditya Birla Sun Life MNC Fund
|
64.28
|
1.65%
|
343,533
|
0
|
0%
|
343,533
|
-2.68%
|
352,995
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
179.19
|
1.14%
|
957,611
|
-59,928
|
-5.89%
|
1,017,539
|
0%
|
1,017,539
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.07
|
0.17%
|
16,432
|
884
|
5.69%
|
15,548
|
6.88%
|
14,547
|
6.50%
|
|
Sundaram Equity Savings Fund
|
13.10
|
1.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
85
|
0
|
0%
|
85
|
6.25%
|
80
|
11.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,505
|
-10.72%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,244
|
-10.74%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-18,386
|
-100%
|
18,386
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.79
|
0.51%
|
9,564
|
9,370
|
4829.90%
|
194
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
| Total: |
|
|
1,932,904
|
-66,181
|
|
1,999,085
|
|
1,980,890
|
|