Mutual Fund Dec 2021 share holdings and fund action in Orient Cement
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.01
|
1.26%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
31.90
|
0.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
66.63
|
0.35%
|
4,177,498
|
83,786
|
2.05%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
5.54
|
0.22%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.10
|
2.22%
|
758,665
|
0
|
0%
|
758,665
|
-3.33%
|
784,770
|
-7.39%
|
|
Aditya Birla Sun Life Value Fund
|
59.05
|
1.43%
|
3,701,890
|
0
|
0%
|
3,701,890
|
0%
|
3,701,890
|
-3.78%
|
|
HDFC Housing Opportunities Fund
|
14.52
|
1.05%
|
910,437
|
-1,200,000
|
-56.86%
|
2,110,437
|
0%
|
2,110,437
|
0%
|
|
Franklin India Focused Equity Fund
|
130.79
|
1.69%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-711
|
-100%
|
711
|
0%
|
711
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.30
|
0.90%
|
395,270
|
0
|
0%
|
395,270
|
0%
|
395,270
|
0%
|
|
HDFC Multi Cap Fund
|
17.70
|
0.41%
|
1,110,000
|
1,110,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,664,369
|
-6,925
|
|
21,671,294
|
|
21,697,399
|
|
