Mutual Fund Oct 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
45.82
|
1.38%
|
423,059
|
-5,700
|
-1.33%
|
428,759
|
-0.93%
|
432,793
|
-4.12%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-11,386
|
-100%
|
11,386
|
-86.93%
|
87,115
|
-41.18%
|
|
HDFC Housing Opportunities Fund
|
2.95
|
0.26%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.73
|
0.16%
|
6,740
|
1,097
|
19.44%
|
5,643
|
11.81%
|
5,047
|
65.15%
|
|
Sundaram Equity Savings Fund
|
7.58
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.55
|
0.71%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.72%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.54
|
0.95%
|
1,186,718
|
-7,794
|
-0.65%
|
1,194,512
|
-4.29%
|
1,248,076
|
-4.39%
|
|
HSBC Midcap Fund
|
50.94
|
0.64%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
UTI Small Cap Fund
|
16.49
|
0.53%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
Taurus Flexi Cap Fund
|
0.57
|
0.21%
|
5,258
|
1,000
|
23.49%
|
4,258
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,349,151
|
-22,768
|
|
2,371,919
|
|
2,500,392
|
|