Mutual Fund Sep 2025 share holdings and fund action in Johnson Controls-Hitachi Air Conditioning India Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.23
|
1.53%
|
1,342
|
0
|
0%
|
1,342
|
0%
|
1,342
|
0%
|
|
LIC MF Small Cap Fund
|
9.83
|
1.56%
|
56,768
|
0
|
0%
|
56,768
|
0%
|
56,768
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.05
|
0.15%
|
23,371
|
-337
|
-1.42%
|
23,708
|
2.76%
|
23,072
|
4.87%
|
|
UTI Small Cap Fund
|
35.13
|
0.75%
|
202,763
|
0
|
0%
|
202,763
|
0%
|
202,763
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
2
|
16.67%
|
12
|
33.33%
|
9
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
110
|
-2
|
-1.79%
|
112
|
3.70%
|
108
|
0.93%
|
|
Aditya Birla Sun Life MNC Fund
|
53.18
|
1.44%
|
306,969
|
0
|
0%
|
306,969
|
0%
|
306,969
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
118.77
|
0.78%
|
685,574
|
0
|
0%
|
685,574
|
0%
|
685,574
|
-1.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-2,041
|
-100%
|
2,041
|
-71.11%
|
7,064
|
14.19%
|
|
HSBC Midcap Fund
|
14.74
|
0.12%
|
85,076
|
0
|
0%
|
85,076
|
0%
|
85,076
|
-23.89%
|
|
JM Flexicap Fund
|
33.60
|
0.56%
|
193,979
|
0
|
0%
|
193,979
|
0%
|
193,979
|
5.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
| Total: |
|
|
1,556,028
|
-2,378
|
|
1,558,406
|
|
1,562,782
|
|