Mutual Fund Sep 2022 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.

Johnson Controls-Hitachi Air Conditioning India Ltd.

NSE: JCHAC | BSE: 523398

Mid-range Performer

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1774.40 9.80 (0.56%)

32.28% Fall from 52W High

31,443 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.70	1.01%	5,046	0	0%	5,046	0%	5,046	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.35	1.03%	2,514	0	0%	2,514	0%	2,514	21.16%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.32	0.90%	9,500	0	0%	9,500	0%	9,500	0%
HDFC Housing Opportunities Fund Regular Growth	3.79	0.32%	27,249	0	0%	27,249	0%	27,249	0%
HSBC Midcap Fund Growth	57.64	0.88%	414,784	0	0%	414,784	0%	414,784	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	99.52	2.81%	716,123	0	0%	716,123	0%	716,123	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	5.60	1.57%	40,331	0	0%	40,331	0%	40,331	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	191.86	1.42%	1,380,587	0	0%	1,380,587	0%	1,380,587	0%
Aditya Birla Sun Life Small Cap Fund Growth	5.16	0.17%	37,165	-556	-1.47%	37,721	0%	37,721	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.31	0.86%	38,237	0	0%	38,237	0%	38,237	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.04	1.20%	21,902	0	0%	21,902	0%	21,902	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	41	0	0%	41	-4.65%	43	4.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.67	0.72%	4,829	0	0%	4,829	-28.13%	6,719	0%
UTI Small Cap Fund Regular Growth	19.76	0.84%	142,183	0	0%	142,183	0%	142,183	11.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	25.96	0.71%	186,790	-3,060	-1.61%	189,850	0%	189,850	0%
ITI Value Fund Regular Growth	0.75	0.53%	5,421	0	0%	5,421	0%	5,421	0%
Total:			3,032,702	-3,616		3,036,318		3,038,210

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