Mutual Fund Oct 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.16
|
0.98%
|
799
|
0
|
0%
|
799
|
0%
|
799
|
104.87%
|
|
UTI Small Cap Fund
|
40.81
|
0.90%
|
202,763
|
5,000
|
2.53%
|
197,763
|
0%
|
197,763
|
1.69%
|
|
Aditya Birla Sun Life MNC Fund
|
69.14
|
1.75%
|
343,533
|
-9,462
|
-2.68%
|
352,995
|
0%
|
352,995
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
204.80
|
1.29%
|
1,017,539
|
0
|
0%
|
1,017,539
|
0%
|
1,017,539
|
0%
|
|
LIC MF Small Cap Fund
|
4.66
|
1.21%
|
23,152
|
6,810
|
41.67%
|
16,342
|
0%
|
16,342
|
91.74%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.19%
|
15,548
|
1,001
|
6.88%
|
14,547
|
6.50%
|
13,659
|
8.58%
|
|
JM Small Cap Fund
|
4.80
|
0.83%
|
23,869
|
3,000
|
14.38%
|
20,869
|
10.60%
|
18,869
|
49.16%
|
|
Sundaram Equity Savings Fund
|
14.09
|
1.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Midcap Fund
|
57.00
|
0.48%
|
283,195
|
0
|
0%
|
283,195
|
0%
|
283,195
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-4,505
|
-100%
|
4,505
|
-10.72%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-2,244
|
-100%
|
2,244
|
-10.74%
|
2,514
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
85
|
5
|
6.25%
|
80
|
11.11%
|
72
|
5.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Samco Special Opportunities Fund
|
3.70
|
1.87%
|
18,386
|
18,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.04
|
0.01%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,999,085
|
18,195
|
|
1,980,890
|
|
1,978,805
|
|