Mutual Fund Oct 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.60
|
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
|
1.13
|
0.77%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Midcap Fund
|
49.19
|
0.74%
|
414,784
|
0
|
0%
|
414,784
|
0%
|
414,784
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.23
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
84.92
|
2.44%
|
716,123
|
0
|
0%
|
716,123
|
0%
|
716,123
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.78
|
1.30%
|
40,331
|
0
|
0%
|
40,331
|
0%
|
40,331
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
163.72
|
1.17%
|
1,380,587
|
0
|
0%
|
1,380,587
|
0%
|
1,380,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.41
|
0.15%
|
37,165
|
0
|
0%
|
37,165
|
-1.47%
|
37,721
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.04
|
0.47%
|
25,648
|
-12,589
|
-32.92%
|
38,237
|
0%
|
38,237
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.45
|
0.92%
|
20,629
|
-1,273
|
-5.81%
|
21,902
|
0%
|
21,902
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.57
|
0.60%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
-28.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.15
|
0.58%
|
186,790
|
0
|
0%
|
186,790
|
-1.61%
|
189,850
|
0%
|
|
ITI Value Fund
|
0.64
|
0.44%
|
5,421
|
0
|
0%
|
5,421
|
0%
|
5,421
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-4.65%
|
|
UTI Small Cap Fund
|
16.86
|
0.71%
|
142,183
|
0
|
0%
|
142,183
|
0%
|
142,183
|
0%
|
| Total: |
|
|
3,018,840
|
-13,862
|
|
3,032,702
|
|
3,036,318
|
|