Mutual Fund Sep 2023 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
57.49
|
0.71%
|
470,312
|
0
|
0%
|
470,312
|
0%
|
470,312
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.81%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.33
|
0.29%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
1.39
|
0.11%
|
11,386
|
-75,729
|
-86.93%
|
87,115
|
-41.18%
|
148,105
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.62
|
0.79%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
5,046
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.69
|
0.18%
|
5,643
|
596
|
11.81%
|
5,047
|
65.15%
|
3,056
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
52.41
|
1.52%
|
428,759
|
-4,034
|
-0.93%
|
432,793
|
-4.12%
|
451,367
|
-1.79%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
18.61
|
0.59%
|
152,240
|
0
|
0%
|
152,240
|
0%
|
152,240
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
146.01
|
1.03%
|
1,194,512
|
-53,564
|
-4.29%
|
1,248,076
|
-4.39%
|
1,305,324
|
-1.45%
|
|
Sundaram Equity Savings Fund
|
8.56
|
1.31%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.52
|
0.18%
|
4,258
|
4,258
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,371,919
|
-128,473
|
|
2,500,392
|
|
2,565,213
|
|