Mutual Fund Sep 2024 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.19
|
1.07%
|
799
|
0
|
0%
|
799
|
104.87%
|
390
|
100%
|
|
LIC MF Small Cap Fund
|
3.82
|
1.03%
|
16,342
|
0
|
0%
|
16,342
|
91.74%
|
8,523
|
100%
|
|
UTI Small Cap Fund
|
46.24
|
0.99%
|
197,763
|
0
|
0%
|
197,763
|
1.69%
|
194,473
|
25.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.40
|
0.21%
|
14,547
|
888
|
6.50%
|
13,659
|
8.58%
|
12,580
|
6.87%
|
|
HSBC Midcap Fund
|
66.21
|
0.54%
|
283,195
|
0
|
0%
|
283,195
|
0%
|
283,195
|
-19.40%
|
|
Aditya Birla Sun Life MNC Fund
|
82.53
|
1.97%
|
352,995
|
0
|
0%
|
352,995
|
0%
|
352,995
|
0%
|
|
Sundaram Equity Savings Fund
|
13.48
|
1.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
237.89
|
1.39%
|
1,017,539
|
0
|
0%
|
1,017,539
|
0%
|
1,017,539
|
-2.40%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.05
|
1.21%
|
4,505
|
-541
|
-10.72%
|
5,046
|
0%
|
5,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.52
|
1.29%
|
2,244
|
-270
|
-10.74%
|
2,514
|
0%
|
2,514
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
80
|
8
|
11.11%
|
72
|
5.88%
|
68
|
9.68%
|
|
JM Small Cap Fund
|
4.88
|
0.87%
|
20,869
|
2,000
|
10.60%
|
18,869
|
49.16%
|
12,650
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
100%
|
| Total: |
|
|
1,980,890
|
2,085
|
|
1,978,805
|
|
1,959,985
|
|