Mutual Fund Feb 2022 share holdings and fund action in Orient Cement
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.91
|
1.16%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
HDFC Equity Savings Fund
|
5.03
|
0.20%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
13.18
|
1.03%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
-56.86%
|
|
HDFC Multi Cap Fund
|
16.07
|
0.36%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
28.95
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.98
|
2.09%
|
758,665
|
0
|
0%
|
758,665
|
0%
|
758,665
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.41
|
1.30%
|
3,413,553
|
0
|
0%
|
3,413,553
|
-7.79%
|
3,701,890
|
0%
|
|
Franklin India Focused Equity Fund
|
111.46
|
1.48%
|
7,700,000
|
-500,000
|
-6.10%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
Nippon India Small Cap Fund
|
71.85
|
0.40%
|
4,963,498
|
786,000
|
18.82%
|
4,177,498
|
0%
|
4,177,498
|
2.05%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
5.35
|
0.78%
|
369,283
|
-25,987
|
-6.57%
|
395,270
|
0%
|
395,270
|
0%
|
|
Nippon India Multi Cap Fund
|
23.77
|
0.21%
|
1,642,300
|
1,642,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,278,345
|
1,902,313
|
|
21,376,032
|
|
21,664,369
|
|
