Mutual Fund Jun 2020 share holdings and fund action in Orient Cement
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
96.66
|
0.27%
|
13,538,200
|
2,700,000
|
24.91%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
HDFC Equity Savings Fund
|
2.48
|
0.08%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Franklin India Focused Equity Fund
|
122.81
|
1.73%
|
17,200,000
|
0
|
0%
|
17,200,000
|
14.50%
|
15,021,316
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
835
|
37
|
4.64%
|
798
|
10.83%
|
720
|
11.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
922
|
-90
|
-8.89%
|
1,012
|
-40.26%
|
1,694
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
12,055
|
2,229
|
22.68%
|
9,826
|
4.58%
|
9,396
|
5.36%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.12
|
1.67%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
35.86
|
0.45%
|
5,022,326
|
-374,200
|
-6.93%
|
5,396,526
|
-5.27%
|
5,696,526
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
978,217
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-83.07%
|
1,181,085
|
-4.57%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-90.32%
|
620,000
|
0%
|
| Total: |
|
|
36,979,318
|
2,067,976
|
|
34,911,342
|
|
35,552,134
|
|
