Mutual Fund Aug 2023 share holdings and fund action in Orient Cement Ltd.

Orient Cement Ltd.

NSE: ORIENTCEM | BSE: 535754

Expensive Performer

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349.95 0.25 (0.07%)

92.28% Gain from 52W Low

205.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-2

MF holding change 1Month %

-3

MF holding change 2Month %

-3.2

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
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 Small Cap Fund - Growth	104.20	0.29%	5,401,807	0	0%	5,401,807	0%	5,401,807	0%
Quant Value Fund Regular Growth	25.32	3.30%	1,312,549	1,063,975	428.03%	248,574	0%	248,574	0%
ICICI Prudential Child Care Fund (Gift Plan)	4.94	0.50%	256,062	0	0%	256,062	0%	256,062	0%
ICICI Prudential Infrastructure Fund Growth	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 Growth	25.74	0.57%	1,334,141	497,518	59.47%	836,623	39.44%	600,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	72.79	1.55%	3,773,553	-400,000	-9.58%	4,173,553	0%	4,173,553	0%
HDFC Housing Opportunities Fund Regular Growth	5.99	0.52%	310,437	-600,000	-65.90%	910,437	0%	910,437	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.11	0.32%	57,671	0	0%	57,671	0%	57,671	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.26	0.47%	13,326	0	0%	13,326	0%	13,326	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.56	0.28%	29,049	0	0%	29,049	0%	29,049	0%
ICICI Prudential Commodities Fund Regular Growth	40.88	3.52%	2,119,460	0	0%	2,119,460	0%	2,119,460	0%
HDFC Multi Cap Fund Regular Growth	21.41	0.26%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.58	0.49%	82,135	32,387	65.10%	49,748	100%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.21	0.91%	270,000	270,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	31.83	1.50%	1,650,000	1,650,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	14.56	0.94%	754,743	754,743	100%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	1.32	0.02%	68,633	68,633	100%	-	-%	-	-%
Total:			19,420,012	2,844,696		16,575,316		16,035,872

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