Mutual Fund Jul 2019 share holdings and fund action in Orient Cement
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
21.31
|
0.22%
|
2,223,135
|
0
|
0%
|
2,223,135
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.22
|
1.57%
|
857,480
|
-108,420
|
-11.22%
|
965,900
|
-2.75%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
54.60
|
0.72%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
17.90
|
0.07%
|
1,867,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
3.33
|
0.06%
|
347,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
103.88
|
0.25%
|
10,838,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
9.59
|
0.77%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
12.90
|
1.11%
|
1,346,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
112.64
|
1.38%
|
11,751,464
|
251,464
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
382
|
62
|
19.38%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
1.11
|
0.99%
|
115,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
4.80
|
1.69%
|
501,038
|
-151,000
|
-23.16%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
38.52
|
1.24%
|
4,018,661
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,563,268
|
-7,894
|
|
8,885,561
|
|
0
|
|
