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Mutual Fund Holdings

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MF HOLDING

Johnson Controls-Hitachi Air Conditioning India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4775.53 P/BV 8.11 Book Value ( ₹ ) 216.68
52 Week High/Low ( ₹ ) 2620/1601 FV/ML 10/1 P/E(X) 81.18
Book Closure 09/07/2025 EPS ( ₹ ) 21.64 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025116.290.76
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202551.451.40
UTI Small Cap Fund Open Ended 31/05/202533.990.75
HSBC Midcap Fund Open Ended 31/05/202518.740.16
Sundaram Equity Savings Fund (Growth Ac...Open Ended 31/05/202511.731.12
LIC MF Small Cap Fund Open Ended 31/05/20259.511.65
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20253.580.15
Samco Multi Cap Fund Open Ended 31/05/20251.040.28
LIC MF Childrens Fund Open Ended 31/05/20250.221.46
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.020.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01