Mutual Fund Jan 2023 share holdings and fund action in Orient Cement Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
61.10
|
0.26%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
Franklin India Focused Equity Fund
|
55.40
|
0.67%
|
4,500,000
|
-345,000
|
-7.12%
|
4,845,000
|
-3.10%
|
5,000,000
|
-6.60%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.71
|
0.34%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.16
|
0.27%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.21
|
0.99%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
13.66
|
0.24%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.15
|
0.36%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
51.38
|
1.31%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.36
|
0.23%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
ICICI Prudential Commodities Fund
|
25.98
|
3.44%
|
2,110,190
|
486,987
|
30.00%
|
1,623,203
|
78.61%
|
908,813
|
41.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.39
|
0.25%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,723,786
|
741,987
|
|
17,981,799
|
|
17,422,409
|
|