Johnson Controls-Hitachi Air Conditioning India Ltd.
NSE: JCHAC | BSE: 523398
1486.15 10.35 (0.70%)
3,869 NSE+BSE Volume
NSE Jul 06, 2022 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| MF | May-2022 | Apr-2022 | Mar-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| LIC MF Flexi Cap Fund Growth | 387.42 | -% | - | - | -% | - | -% | 0 | -100% |
| L&T Midcap Fund Growth | 6,227.29 | 1.18% | 415,317 | -1,605 | -0.38% | 416,922 | 0% | 416,922 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 1,191.08 | 0.40% | 27,249 | 0 | 0% | 27,249 | 0% | 27,249 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 295.31 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 3,499.65 | 3.62% | 716,123 | 0 | 0% | 716,123 | -2.72% | 736,123 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 363.68 | 1.96% | 40,331 | 0 | 0% | 40,331 | 0% | 40,331 | 0% |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl | 13,184.97 | 1.85% | 1,380,587 | 0 | 0% | 1,380,587 | 0% | 1,380,587 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 2,668.26 | 0.25% | 37,721 | -208 | -0.55% | 37,929 | 0% | 37,929 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 540.54 | 1.25% | 38,237 | 0 | 0% | 38,237 | 0% | 38,237 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 232.16 | 1.67% | 21,902 | 0 | 0% | 21,902 | 0% | 21,902 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 90.10 | 1.32% | 6,719 | 0 | 0% | 6,719 | 0% | 6,719 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,432.32 | 0.98% | 189,850 | 0 | 0% | 189,850 | 0% | 189,850 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 1,859.94 | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 69.56 | 1.28% | 5,046 | 0 | 0% | 5,046 | 0% | 5,046 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 33.55 | 1.09% | 2,075 | 0 | 0% | 2,075 | 0% | 2,075 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.01% | 37 | 0 | 0% | 37 | -7.50% | 40 | 8.11% |
| UTI Small Cap Fund Regular Growth | 2,008.98 | 1.12% | 127,183 | 0 | 0% | 127,183 | 5.04% | 121,083 | 9.54% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 128.85 | 1.30% | 9,500 | 0 | 0% | 9,500 | 0% | 9,500 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 50.49 | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Value Fund Regular Growth | 140.50 | 0.68% | 5,421 | 0 | 0% | 5,421 | -50.72% | 11,000 | 100% |
| Total: | 3,023,298 | -1,813 | 3,025,111 | 3,044,593 | |||||
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