Mutual Fund Feb 2020 share holdings and fund action in Orient Cement
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.94
|
0.42%
|
620,000
|
-370,000
|
-37.37%
|
990,000
|
-1%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
504
|
40
|
8.62%
|
464
|
20.52%
|
385
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,260
|
31
|
2.52%
|
1,229
|
17.50%
|
1,046
|
5.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
9,311
|
198
|
2.17%
|
9,113
|
66.57%
|
5,471
|
15.64%
|
|
HDFC Balanced Advantage Fund
|
86.33
|
0.21%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.83
|
1.58%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
45.37
|
0.53%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
2.77
|
0.07%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.79
|
0.04%
|
978,217
|
-306,327
|
-23.85%
|
1,284,544
|
-31.14%
|
1,865,434
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.72
|
0.94%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
|
Franklin India Focused Equity Fund
|
119.48
|
1.44%
|
15,000,000
|
0
|
0%
|
15,000,000
|
6.76%
|
14,050,000
|
7.64%
|
|
ICICI Prudential Commodities Fund
|
0.09
|
0.42%
|
11,593
|
0
|
0%
|
11,593
|
100%
|
-
|
-%
|
| Total: |
|
|
35,706,803
|
-676,058
|
|
36,382,861
|
|
36,008,254
|
|
