Mutual Fund Aug 2021 share holdings and fund action in Orient Cement
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
77.66
|
0.19%
|
5,115,899
|
-1,336,796
|
-20.72%
|
6,452,695
|
-47.55%
|
12,302,427
|
-8.87%
|
|
HDFC Equity Savings Fund
|
5.28
|
0.22%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.86
|
2.39%
|
847,394
|
0
|
0%
|
847,394
|
0%
|
847,394
|
0%
|
|
Franklin India Focused Equity Fund
|
124.48
|
1.61%
|
8,200,000
|
-47,690
|
-0.58%
|
8,247,690
|
-17.52%
|
10,000,000
|
-8.20%
|
|
LIC MF Infrastructure Fund
|
0.96
|
1.25%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India Small Cap Fund
|
62.14
|
0.37%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
HDFC Housing Opportunities Fund
|
32.04
|
1.96%
|
2,110,437
|
0
|
0%
|
2,110,437
|
-10.43%
|
2,356,206
|
-30.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
743
|
1
|
0.13%
|
742
|
0%
|
742
|
8.80%
|
|
Aditya Birla Sun Life Value Fund
|
51.61
|
1.19%
|
3,400,000
|
0
|
0%
|
3,400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
6.00
|
0.89%
|
395,270
|
0
|
0%
|
395,270
|
100%
|
-
|
-%
|
| Total: |
|
|
24,574,064
|
-1,384,485
|
|
25,958,549
|
|
30,011,090
|
|
