Mutual Fund Jul 2021 share holdings and fund action in Orient Cement
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
65.40
|
0.39%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.54
|
2.47%
|
847,394
|
0
|
0%
|
847,394
|
0%
|
847,394
|
0%
|
|
HDFC Balanced Advantage Fund
|
103.08
|
0.24%
|
6,452,695
|
-5,849,732
|
-47.55%
|
12,302,427
|
-8.87%
|
13,499,805
|
-0.28%
|
|
Franklin India Focused Equity Fund
|
131.76
|
1.75%
|
8,247,690
|
-1,752,310
|
-17.52%
|
10,000,000
|
-8.20%
|
10,893,416
|
-26.58%
|
|
HDFC Housing Opportunities Fund
|
33.71
|
2.02%
|
2,110,437
|
-245,769
|
-10.43%
|
2,356,206
|
-30.37%
|
3,383,740
|
0%
|
|
LIC MF Infrastructure Fund
|
1.01
|
1.36%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
-11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
0
|
0%
|
742
|
8.80%
|
682
|
0%
|
|
HDFC Equity Savings Fund
|
5.55
|
0.23%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
54.32
|
1.25%
|
3,400,000
|
3,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
6.31
|
0.93%
|
395,270
|
395,270
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,958,549
|
-4,052,541
|
|
30,011,090
|
|
33,129,358
|
|
