Mutual Fund Feb 2021 share holdings and fund action in Orient Cement
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.65
|
1.05%
|
71,125
|
0
|
0%
|
71,125
|
0%
|
71,125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
24,417
|
1,546
|
6.76%
|
22,871
|
9.94%
|
20,804
|
7.78%
|
|
Franklin India Focused Equity Fund
|
146.88
|
1.83%
|
16,000,000
|
-73,010
|
-0.45%
|
16,073,010
|
-5.23%
|
16,960,000
|
-1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,268
|
62
|
5.14%
|
1,206
|
1.43%
|
1,111
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,064
|
0%
|
|
HDFC Balanced Advantage Fund
|
124.28
|
0.30%
|
13,538,200
|
0
|
0%
|
13,538,200
|
0%
|
13,538,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.78
|
1.59%
|
847,394
|
0
|
0%
|
847,394
|
-0.31%
|
850,000
|
-0.87%
|
|
Nippon India Small Cap Fund
|
37.58
|
0.31%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
HDFC Equity Savings Fund
|
3.19
|
0.13%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
27,759
|
-6,926
|
-19.97%
|
34,685
|
154.70%
|
13,618
|
51.66%
|
|
HDFC Housing Opportunities Fund
|
31.06
|
1.50%
|
3,383,740
|
0
|
0%
|
3,383,740
|
0%
|
3,383,740
|
-15.80%
|
| Total: |
|
|
38,335,767
|
-78,328
|
|
38,414,095
|
|
39,396,526
|
|
