Mutual Fund Aug 2019 share holdings and fund action in Orient Cement Ltd.

Orient Cement Ltd.

NSE: ORIENTCEM | BSE: 535754

Expensive Performer

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350.30 -1.30 (-0.37%)

92.47% Gain from 52W Low

762.4K NSE+BSE Volume

NSE 30 May, 2025 3:49 PM (IST)

-0.8

MF holding change 1Month %

-2.8

MF holding change 2Month %

-3.8

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-2,223,135	-100%	2,223,135	0%	2,223,135	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	7.02	1.43%	857,480	0	0%	857,480	-11.22%	965,900	-2.75%
Nippon India Small Cap Fund - Growth	46.65	0.62%	5,696,526	0	0%	5,696,526	0%	5,696,526	0%
ICICI Prudential Equity & Debt Fund Growth	15.29	0.07%	1,867,370	0	0%	1,867,370	0%	-	-%
HDFC Equity Savings Fund Growth	2.85	0.06%	347,500	0	0%	347,500	0%	-	-%
HDFC Balanced Advantage Fund Growth	88.76	0.22%	10,838,200	0	0%	10,838,200	0%	-	-%
UTI Infrastructure Fund Regular Plan Growth	8.19	0.69%	1,000,000	0	0%	1,000,000	0%	-	-%
ICICI Prudential Infrastructure Fund Growth	11.03	1.01%	1,346,212	0	0%	1,346,212	0%	-	-%
Franklin India Focused Equity Fund Growth	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 Reg Plan Growth	-	-%	-	-	-%	115,300	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	501,038	-23.16%	-	-%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	4,018,661	0%	-	-%
Canara Robeco Small Cap Fund Regular Growth	2.87	0.99%	350,000	350,000	100%	-	-%	-	-%
Total:			34,903,860	-1,024,409		40,563,268		8,885,561

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