Mutual Fund Apr 2022 share holdings and fund action in Orient Cement Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
10.31
|
0.09%
|
747,679
|
-652,306
|
-46.59%
|
1,399,985
|
-14.75%
|
1,642,300
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
27.57
|
0.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.87
|
1.05%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India Small Cap Fund
|
68.42
|
0.35%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
18.82%
|
|
HDFC Equity Savings Fund
|
4.79
|
0.19%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
758,665
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
57.53
|
1.41%
|
4,173,553
|
0
|
0%
|
4,173,553
|
22.26%
|
3,413,553
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.55
|
1.01%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.09
|
0.65%
|
369,283
|
0
|
0%
|
369,283
|
0%
|
369,283
|
-6.57%
|
|
HDFC Multi Cap Fund
|
15.30
|
0.32%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Franklin India Focused Equity Fund
|
106.14
|
1.40%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
-6.10%
|
| Total: |
|
|
22,385,059
|
-652,306
|
|
23,037,365
|
|
23,278,345
|
|