Mutual Fund Apr 2020 share holdings and fund action in Orient Cement Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
44.27
|
0.13%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
HDFC Equity Savings Fund
|
1.42
|
0.04%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
720
|
74
|
11.46%
|
646
|
28.17%
|
504
|
8.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
9,396
|
478
|
5.36%
|
8,918
|
-4.22%
|
9,311
|
2.17%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.50
|
1.03%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Franklin India Focused Equity Fund
|
61.36
|
0.88%
|
15,021,316
|
0
|
0%
|
15,021,316
|
0.14%
|
15,000,000
|
0%
|
|
UTI Infrastructure Fund
|
2.53
|
0.27%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
-37.37%
|
|
Nippon India Small Cap Fund
|
23.27
|
0.33%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,694
|
0
|
0%
|
1,694
|
34.44%
|
1,260
|
2.52%
|
|
ICICI Prudential Infrastructure Fund
|
4.82
|
0.64%
|
1,181,085
|
-56,601
|
-4.57%
|
1,237,686
|
-8.06%
|
1,346,212
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.00
|
0.02%
|
978,217
|
0
|
0%
|
978,217
|
0%
|
978,217
|
-23.85%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,593
|
0%
|
| Total: |
|
|
35,552,134
|
-56,049
|
|
35,608,183
|
|
35,706,803
|
|