Mutual Fund Dec 2022 share holdings and fund action in Orient Cement
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
61.08
|
0.26%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.15
|
0.35%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Franklin India Focused Equity Fund
|
59.62
|
0.71%
|
4,845,000
|
-155,000
|
-3.10%
|
5,000,000
|
-6.60%
|
5,353,409
|
-0.86%
|
|
Aditya Birla Sun Life Value Fund
|
51.36
|
1.27%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.71
|
0.34%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.16
|
0.26%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Commodities Fund
|
19.97
|
2.60%
|
1,623,203
|
714,390
|
78.61%
|
908,813
|
41.03%
|
644,408
|
44.94%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.36
|
0.23%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.20
|
0.94%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
13.66
|
0.23%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
| Total: |
|
|
17,981,799
|
559,390
|
|
17,422,409
|
|
17,511,413
|
|
