Mutual Fund Apr 2023 share holdings and fund action in Orient Cement
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
68.87
|
0.26%
|
5,401,807
|
0
|
0%
|
5,401,807
|
0%
|
5,401,807
|
8.83%
|
|
Aditya Birla Sun Life Value Fund
|
53.21
|
1.32%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.65
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.26
|
0.37%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.61
|
1.05%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.74
|
0.29%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.30%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Commodities Fund
|
27.02
|
2.91%
|
2,119,460
|
0
|
0%
|
2,119,460
|
0%
|
2,119,460
|
0.44%
|
|
HDFC Multi Cap Fund
|
14.15
|
0.23%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,559,824
|
-20.89%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.37
|
0.22%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
Quant Value Fund
|
3.17
|
0.48%
|
248,574
|
248,574
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,919,939
|
248,574
|
|
14,671,365
|
|
18,231,189
|
|
