Mutual Fund Jan 2022 share holdings and fund action in Orient Cement Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
33.58
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.06
|
1.32%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India Small Cap Fund
|
70.14
|
0.37%
|
4,177,498
|
0
|
0%
|
4,177,498
|
2.05%
|
4,093,712
|
0%
|
|
HDFC Equity Savings Fund
|
5.83
|
0.23%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.29
|
1.09%
|
910,437
|
0
|
0%
|
910,437
|
-56.86%
|
2,110,437
|
0%
|
|
Franklin India Focused Equity Fund
|
137.68
|
1.73%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.74
|
2.28%
|
758,665
|
0
|
0%
|
758,665
|
0%
|
758,665
|
-3.33%
|
|
Aditya Birla Sun Life Value Fund
|
57.31
|
1.38%
|
3,413,553
|
-288,337
|
-7.79%
|
3,701,890
|
0%
|
3,701,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.64
|
0.95%
|
395,270
|
0
|
0%
|
395,270
|
0%
|
395,270
|
0%
|
|
HDFC Multi Cap Fund
|
18.64
|
0.41%
|
1,110,000
|
0
|
0%
|
1,110,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,376,032
|
-288,337
|
|
21,664,369
|
|
21,671,294
|
|
