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Johnson Controls-Hitachi Air Conditioning India Ltd. NSE: JCHAC | BSE: 523398
1787.50 3.10 (0.17%)
17,036
NSE+BSE Volume

NSE 18 Jun, 2025 11:24 AM (IST)

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