Mutual Fund Dec 2023 share holdings and fund action in Orient Cement
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
54.58
|
5.48%
|
2,173,549
|
861,000
|
65.60%
|
1,312,549
|
0%
|
1,312,549
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
41.43
|
1.55%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
23.97
|
0.77%
|
954,743
|
0
|
0%
|
954,743
|
0%
|
954,743
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.57
|
0.40%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-876,446
|
-100%
|
876,446
|
0%
|
876,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.50
|
0.64%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
94.75
|
1.74%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
Nippon India Small Cap Fund
|
147.28
|
0.34%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
8.58%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.03
|
0.21%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,479
|
0%
|
9,479
|
0%
|
|
ICICI Prudential Commodities Fund
|
27.96
|
1.49%
|
1,113,646
|
-701,403
|
-38.64%
|
1,815,049
|
-7.96%
|
1,972,092
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.52
|
0.18%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
443
|
56
|
14.47%
|
307
|
11.23%
|
255
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.52
|
0.90%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
0%
|
270,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.50%
|
124,655
|
2,204
|
1.80%
|
122,451
|
11.61%
|
109,712
|
19.46%
|
|
HDFC Housing Opportunities Fund
|
7.80
|
0.58%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
HDFC Multi Cap Fund
|
27.87
|
0.25%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Samco Active Momentum Fund
|
3.52
|
0.70%
|
140,239
|
0
|
0%
|
140,239
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.49
|
0.35%
|
537,132
|
0
|
0%
|
537,132
|
100%
|
-
|
-%
|
| Total: |
|
|
19,551,638
|
-764,589
|
|
20,325,626
|
|
19,792,507
|
|
