Mutual Fund Dec 2020 share holdings and fund action in Orient Cement Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
117.71
|
0.30%
|
13,538,200
|
0
|
0%
|
13,538,200
|
0%
|
13,538,200
|
0%
|
|
HDFC Equity Savings Fund
|
2.49
|
0.09%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Franklin India Focused Equity Fund
|
147.47
|
1.98%
|
16,960,000
|
-240,000
|
-1.40%
|
17,200,000
|
0%
|
17,200,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.51
|
0.96%
|
71,125
|
0
|
0%
|
71,125
|
0%
|
71,125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
20,804
|
1,501
|
7.78%
|
19,303
|
10.82%
|
17,418
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.09
|
1.55%
|
850,000
|
-7,480
|
-0.87%
|
857,480
|
0%
|
857,480
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,111
|
41
|
3.83%
|
1,111
|
3.83%
|
1,070
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
652
|
0
|
0%
|
652
|
-4.40%
|
652
|
-4.40%
|
|
Nippon India Small Cap Fund
|
35.59
|
0.33%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
-3.43%
|
|
ICICI Prudential Commodities Fund
|
1.01
|
1.07%
|
116,064
|
0
|
0%
|
116,064
|
70.22%
|
68,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
13,618
|
4,639
|
51.66%
|
8,979
|
3.20%
|
8,701
|
100%
|
|
HDFC Housing Opportunities Fund
|
29.42
|
1.01%
|
3,383,740
|
-634,921
|
-15.80%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,396,526
|
-876,220
|
|
36,254,126
|
|
36,204,041
|
|