Mutual Fund Feb 2023 share holdings and fund action in Orient Cement
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.12
|
0.25%
|
5,401,807
|
438,309
|
8.83%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.13
|
0.94%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
Franklin India Focused Equity Fund
|
39.62
|
0.49%
|
3,559,824
|
-940,176
|
-20.89%
|
4,500,000
|
-7.12%
|
4,845,000
|
-3.10%
|
|
Aditya Birla Sun Life Value Fund
|
46.45
|
1.22%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
HDFC Multi Cap Fund
|
12.35
|
0.21%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.64
|
0.31%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.15
|
0.25%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.85
|
0.34%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.32
|
0.21%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
ICICI Prudential Commodities Fund
|
23.59
|
2.79%
|
2,119,460
|
9,270
|
0.44%
|
2,110,190
|
30.00%
|
1,623,203
|
78.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.68
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
| Total: |
|
|
18,231,189
|
-492,597
|
|
18,723,786
|
|
17,981,799
|
|
