Mutual Fund Aug 2020 share holdings and fund action in Orient Cement Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
87.86
|
0.24%
|
13,538,200
|
0
|
0%
|
13,538,200
|
0%
|
13,538,200
|
24.91%
|
|
HDFC Equity Savings Fund
|
2.26
|
0.08%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
682
|
-90
|
-11.66%
|
772
|
-16.27%
|
922
|
-8.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
14,035
|
2,044
|
17.05%
|
11,991
|
-0.53%
|
12,055
|
22.68%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.57
|
1.46%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
30.69
|
0.33%
|
4,728,188
|
-294,138
|
-5.86%
|
5,022,326
|
0%
|
5,022,326
|
-6.93%
|
|
Franklin India Focused Equity Fund
|
111.63
|
1.57%
|
17,200,000
|
0
|
0%
|
17,200,000
|
0%
|
17,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
901
|
15
|
1.69%
|
886
|
6.11%
|
835
|
4.64%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
0.44
|
0.84%
|
68,183
|
49,114
|
257.56%
|
19,069
|
100%
|
-
|
-%
|
| Total: |
|
|
36,755,169
|
-243,055
|
|
36,998,224
|
|
36,979,318
|
|