Mutual Fund Jan 2020 share holdings and fund action in Orient Cement
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
UTI Infrastructure Fund
|
7.65
|
0.60%
|
990,000
|
-10,000
|
-1%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
464
|
79
|
20.52%
|
385
|
3.22%
|
373
|
5.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,229
|
183
|
17.50%
|
1,046
|
5.23%
|
994
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
9,113
|
3,642
|
66.57%
|
5,471
|
15.64%
|
4,731
|
7.23%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.62
|
1.36%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
44.01
|
0.49%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.92
|
0.04%
|
1,284,544
|
-580,890
|
-31.14%
|
1,865,434
|
0%
|
1,865,434
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.40
|
0.88%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
|
Franklin India Focused Equity Fund
|
115.88
|
1.30%
|
15,000,000
|
950,000
|
6.76%
|
14,050,000
|
7.64%
|
13,052,672
|
1.97%
|
|
HDFC Balanced Advantage Fund
|
83.73
|
0.19%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
HDFC Equity Savings Fund
|
2.68
|
0.06%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.09
|
0.49%
|
11,593
|
11,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,382,861
|
374,607
|
|
36,008,254
|
|
35,360,122
|
|
