Mutual Fund Oct 2019 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Multi Cap Fund
|
0.66
|
1.31%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
90.07%
|
Sundaram Small Cap Fund
|
30.27
|
2.78%
|
142,407
|
69,163
|
94.43%
|
73,244
|
5.73%
|
69,274
|
0%
|
Nippon India Small Cap Fund
|
67.38
|
0.80%
|
316,969
|
2,802
|
0.89%
|
314,167
|
0%
|
314,167
|
48.65%
|
Invesco India Infrastructure Fund
|
1.38
|
3.39%
|
6,488
|
0
|
0%
|
6,488
|
19.35%
|
5,436
|
100%
|
HSBC Business Cycles Fund
|
5.69
|
0.81%
|
26,780
|
0
|
0%
|
26,780
|
0%
|
26,780
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
53
|
8
|
17.78%
|
45
|
36.36%
|
33
|
50%
|
Aditya Birla Sun Life MNC Fund
|
179.20
|
4.54%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
269.57
|
2.75%
|
1,268,198
|
0
|
0%
|
1,268,198
|
0.65%
|
1,260,009
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
3.51
|
0.18%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Aditya Birla Sun Life Tax Plan
|
16.52
|
2.67%
|
77,737
|
0
|
0%
|
77,737
|
-13.35%
|
89,718
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
43.97
|
1.93%
|
206,853
|
0
|
0%
|
206,853
|
0%
|
206,853
|
0.35%
|
Mahindra Manulife Consumption Fund
|
2.98
|
3.86%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
16.67%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.20
|
2.65%
|
24,478
|
0
|
0%
|
24,478
|
14.19%
|
21,436
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.91
|
2.57%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.37%
|
277
|
30
|
12.15%
|
247
|
100%
|
-
|
-%
|
Total: |
|
|
2,960,569
|
72,003
|
|
2,888,566
|
|
2,884,013
|
|