Mutual Fund Aug 2023 share holdings and fund action in Orient Cement Ltd.
MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
104.20
|
0.29%
|
5,401,807
|
0
|
0%
|
5,401,807
|
0%
|
5,401,807
|
0%
|
Quant Value Fund
|
25.32
|
3.30%
|
1,312,549
|
1,063,975
|
428.03%
|
248,574
|
0%
|
248,574
|
0%
|
ICICI Prudential Children’s Fund
|
4.94
|
0.50%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
ICICI Prudential Infrastructure Fund
|
16.91
|
0.57%
|
876,446
|
-492,560
|
-35.98%
|
1,369,006
|
22.68%
|
1,115,933
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
25.74
|
0.57%
|
1,334,141
|
497,518
|
59.47%
|
836,623
|
39.44%
|
600,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
72.79
|
1.55%
|
3,773,553
|
-400,000
|
-9.58%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
HDFC Housing Opportunities Fund
|
5.99
|
0.52%
|
310,437
|
-600,000
|
-65.90%
|
910,437
|
0%
|
910,437
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.11
|
0.32%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.26
|
0.47%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.56
|
0.28%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
ICICI Prudential Commodities Fund
|
40.88
|
3.52%
|
2,119,460
|
0
|
0%
|
2,119,460
|
0%
|
2,119,460
|
0%
|
HDFC Multi Cap Fund
|
21.41
|
0.26%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.58
|
0.49%
|
82,135
|
32,387
|
65.10%
|
49,748
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
5.21
|
0.91%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
31.83
|
1.50%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
14.56
|
0.94%
|
754,743
|
754,743
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
1.32
|
0.02%
|
68,633
|
68,633
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
19,420,012
|
2,844,696
|
|
16,575,316
|
|
16,035,872
|
|