Mutual Fund Jul 2023 share holdings and fund action in Orient Cement
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
79.49
|
0.23%
|
5,401,807
|
0
|
0%
|
5,401,807
|
0%
|
5,401,807
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.77
|
0.38%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.31
|
0.30%
|
836,623
|
236,623
|
39.44%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
61.41
|
1.34%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
HDFC Housing Opportunities Fund
|
13.40
|
1.14%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.85
|
0.26%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.20
|
0.36%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.43
|
0.21%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
ICICI Prudential Commodities Fund
|
31.19
|
2.89%
|
2,119,460
|
0
|
0%
|
2,119,460
|
0%
|
2,119,460
|
0%
|
|
HDFC Multi Cap Fund
|
16.33
|
0.21%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.14
|
0.69%
|
1,369,006
|
253,073
|
22.68%
|
1,115,933
|
0%
|
1,115,933
|
100%
|
|
Quant Value Fund
|
3.66
|
0.48%
|
248,574
|
0
|
0%
|
248,574
|
0%
|
248,574
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.73
|
0.42%
|
49,748
|
49,748
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,575,316
|
539,444
|
|
16,035,872
|
|
16,035,872
|
|
