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MF HOLDING

Johnson Controls-Hitachi Air Conditioning India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4723.33 P/BV 8.02 Book Value ( ₹ ) 216.68
52 Week High/Low ( ₹ ) 2620/1601 FV/ML 10/1 P/E(X) 80.29
Book Closure 09/07/2025 EPS ( ₹ ) 21.64 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2025121.410.77
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/202553.711.42
UTI Small Cap Fund Open Ended 30/06/202535.480.73
JM Flexicap Fund Open Ended 30/06/202532.190.52
HSBC Midcap Fund Open Ended 30/06/202519.560.16
LIC MF Small Cap Fund Open Ended 30/06/20259.931.64
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20253.850.15
Samco Multi Cap Fund Open Ended 30/06/20251.080.29
LIC MF Childrens Fund Open Ended 30/06/20250.231.48
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.020.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20250.000.01