Mutual Fund Sep 2019 share holdings and fund action in Johnson Controls-Hitachi
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
12
|
36.36%
|
33
|
50%
|
22
|
22.22%
|
|
HSBC Business Cycles Fund
|
4.96
|
0.71%
|
26,780
|
0
|
0%
|
26,780
|
0%
|
26,780
|
-10.82%
|
|
Sundaram Small Cap Fund
|
13.55
|
1.30%
|
73,244
|
3,970
|
5.73%
|
69,274
|
0%
|
69,274
|
0.74%
|
|
Aditya Birla Sun Life MNC Fund
|
155.98
|
4.21%
|
843,023
|
0
|
0%
|
843,023
|
0%
|
843,023
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
14.38
|
2.43%
|
77,737
|
-11,981
|
-13.35%
|
89,718
|
0%
|
89,718
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.05
|
0.15%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
234.65
|
2.57%
|
1,268,198
|
8,189
|
0.65%
|
1,260,009
|
0%
|
1,260,009
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.27
|
1.71%
|
206,853
|
0
|
0%
|
206,853
|
0.35%
|
206,130
|
6.19%
|
|
Nippon India Small Cap Fund
|
58.13
|
0.72%
|
314,167
|
0
|
0%
|
314,167
|
48.65%
|
211,344
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,402
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,988
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,218
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,795
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,223
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.59
|
3.55%
|
14,000
|
0
|
0%
|
14,000
|
16.67%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.53
|
2.55%
|
24,478
|
3,042
|
14.19%
|
21,436
|
0%
|
21,436
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.53
|
2.45%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
0%
|
|
ITI Multi Cap Fund
|
0.57
|
1.43%
|
3,102
|
0
|
0%
|
3,102
|
90.07%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.20
|
3.02%
|
6,488
|
1,052
|
19.35%
|
5,436
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.32%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,888,566
|
4,553
|
|
2,884,013
|
|
2,807,544
|
|