Mutual Fund Jul 2022 share holdings and fund action in Orient Cement Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-29,390
|
-100%
|
29,390
|
-53.91%
|
63,767
|
1.04%
|
|
HDFC Equity Savings Fund
|
1.87
|
0.07%
|
161,310
|
-186,190
|
-53.58%
|
347,500
|
0%
|
347,500
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
57.65
|
0.28%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.57
|
0.87%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
12.89
|
0.25%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
48.48
|
1.24%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
Franklin India Focused Equity Fund
|
84.14
|
1.06%
|
7,244,268
|
-455,732
|
-5.92%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.16
|
0.70%
|
444,608
|
0
|
0%
|
444,608
|
20.40%
|
369,283
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.97
|
0.35%
|
256,062
|
256,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.67
|
0.38%
|
57,671
|
57,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.15
|
0.23%
|
13,326
|
13,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.34
|
0.23%
|
29,049
|
29,049
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,363,782
|
-315,204
|
|
19,678,986
|
|
21,638,038
|
|