Mutual Fund Apr 2021 share holdings and fund action in Orient Cement
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
142.49
|
0.36%
|
13,538,200
|
0
|
0%
|
13,538,200
|
0%
|
13,538,200
|
0%
|
|
HDFC Equity Savings Fund
|
3.66
|
0.16%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.92
|
1.94%
|
847,394
|
0
|
0%
|
847,394
|
0%
|
847,394
|
0%
|
|
Franklin India Focused Equity Fund
|
156.16
|
2.12%
|
14,836,884
|
-1,163,116
|
-7.27%
|
16,000,000
|
0%
|
16,000,000
|
-0.45%
|
|
LIC MF Infrastructure Fund
|
0.75
|
1.21%
|
71,125
|
0
|
0%
|
71,125
|
0%
|
71,125
|
0%
|
|
Nippon India Small Cap Fund
|
43.09
|
0.33%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
HDFC Housing Opportunities Fund
|
35.61
|
2.01%
|
3,383,740
|
0
|
0%
|
3,383,740
|
0%
|
3,383,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
682
|
0
|
0%
|
682
|
4.60%
|
652
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,417
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,268
|
5.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,759
|
-19.97%
|
| Total: |
|
|
37,119,237
|
-1,163,116
|
|
38,282,353
|
|
38,335,767
|
|
