Mutual Fund Aug 2022 share holdings and fund action in Orient Cement Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,390
|
-53.91%
|
|
Nippon India Small Cap Fund
|
59.74
|
0.28%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-161,310
|
-100%
|
161,310
|
-53.58%
|
347,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.96
|
0.88%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
13.36
|
0.24%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Franklin India Focused Equity Fund
|
77.02
|
0.94%
|
6,400,000
|
-844,268
|
-11.65%
|
7,244,268
|
-5.92%
|
7,700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.23
|
1.24%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.35
|
0.69%
|
444,608
|
0
|
0%
|
444,608
|
0%
|
444,608
|
20.40%
|
|
ICICI Prudential Children’s Fund
|
3.08
|
0.35%
|
256,062
|
0
|
0%
|
256,062
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.69
|
0.37%
|
57,671
|
0
|
0%
|
57,671
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.16
|
0.24%
|
13,326
|
0
|
0%
|
13,326
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.35
|
0.23%
|
29,049
|
0
|
0%
|
29,049
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
2.30
|
0.02%
|
190,952
|
190,952
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,549,156
|
-814,626
|
|
19,363,782
|
|
19,678,986
|
|