Mutual Fund Holdings


Johnson Controls-Hitachi Air Condition. India Ltd
BSE Code 523398 ISIN Demat INE782A01015 Book Value (₹) 206.84 NSE Symbol JCHAC Div & Yield % 0 Market Cap ( Cr.) 3,098.30 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 106.43 0.71 14,976.12
HSBC Midcap Fund 44.87 0.46 9,740.79
Aditya Birla SL MNC Fund 34.13 0.98 3,491.79
UTI-Small Cap Fund 14.53 0.41 3,531.62
Sundaram Equity Savings Fund 6.68 0.86 773.21
HDFC Housing Opportunities Fund 1.91 0.14 1,355.03
Motilal Oswal Nifty Microcap 250 Index Fund 0.97 0.12 815.24
Sundaram LT MC Tax Advantage Fund - Sr.III 0.48 0.62 77.37
Sundaram LT MC Tax Advantage Fund - Sr.IV 0.24 0.66 36.42
Sundaram LT MC Tax Advantage Fund - Sr.VI 0.22 0.57 38.31