October, 02 2025 Thursday 07:59 Hrs
  • SENSEX :   80,983.31

  • Commodity broking firm in India715.69( 0.89%) 01-Oct-2025
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Sensex 80983.31 715.69  (0.89) 01-Oct-2025
Previous Day Close
80267.62
Today's High/Low
High Low
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81068.43 80159.9

MF Holdings

Johnson Controls-Hitachi Air Condition. India Ltd
Industry :  Air-conditioners
BSE Code
ISIN Demat
Book Value()
523398
INE782A01015
235.7410813
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JCHAC
117.42
4731.6
EPS(TTM)
Face Value()
Div & Yield %
14.82
10
0.86
 
As on: Oct 02, 2025 07:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL ELSS Tax Saver Fund 31-Aug-25 118.65 0.78 15216.10
Aditya Birla SL MNC Fund 31-Aug-25 53.12 1.43 3713.07
UTI-Small Cap Fund 31-Aug-25 35.09 0.75 4681.06
JM Flexicap Fund 31-Aug-25 33.57 0.56 5943.06
HSBC Midcap Fund 31-Aug-25 14.72 0.13 11749.13
LIC MF Small Cap Fund 31-Aug-25 9.82 1.63 604.36
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-25 4.10 0.16 2567.39
Samco Multi Cap Fund 31-Aug-25 0.35 0.10 352.03
LIC MF Children's Fund 31-Aug-25 0.23 1.54 15.07
Groww Nifty Total Market Index Fund 31-Aug-25 0.02 0.01 316.64
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