Mutual Fund Aug 2019 share holdings and fund action in Orient Cement
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,223,135
|
-100%
|
2,223,135
|
0%
|
2,223,135
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.02
|
1.43%
|
857,480
|
0
|
0%
|
857,480
|
-11.22%
|
965,900
|
-2.75%
|
|
Nippon India Small Cap Fund
|
46.65
|
0.62%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
15.29
|
0.07%
|
1,867,370
|
0
|
0%
|
1,867,370
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
2.85
|
0.06%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
88.76
|
0.22%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
8.19
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
11.03
|
1.01%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
103.19
|
1.29%
|
12,600,000
|
848,536
|
7.22%
|
11,751,464
|
2.19%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
572
|
190
|
49.74%
|
382
|
19.38%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
115,300
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
501,038
|
-23.16%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,018,661
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.87
|
0.99%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,903,860
|
-1,024,409
|
|
40,563,268
|
|
8,885,561
|
|
