Mutual Fund Dec 2019 share holdings and fund action in Orient Cement
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
6.93
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
385
|
12
|
3.22%
|
373
|
5.37%
|
354
|
0.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
5,471
|
740
|
15.64%
|
4,731
|
7.23%
|
4,412
|
12.15%
|
|
HDFC Balanced Advantage Fund
|
75.11
|
0.17%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
Nippon India Small Cap Fund
|
39.48
|
0.46%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Equity Savings Fund
|
2.41
|
0.06%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,046
|
52
|
5.23%
|
994
|
6.54%
|
933
|
16.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.94
|
1.26%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
12.93
|
0.06%
|
1,865,434
|
0
|
0%
|
1,865,434
|
0%
|
1,865,434
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.33
|
0.87%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
|
Franklin India Focused Equity Fund
|
97.37
|
1.09%
|
14,050,000
|
997,328
|
7.64%
|
13,052,672
|
1.97%
|
12,800,000
|
0.18%
|
| Total: |
|
|
36,008,254
|
648,132
|
|
35,360,122
|
|
35,107,051
|
|
