Mutual Fund Jun 2021 share holdings and fund action in Orient Cement
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
56.00
|
0.36%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
60
|
8.80%
|
682
|
0%
|
682
|
0%
|
|
Franklin India Focused Equity Gr
|
136.80
|
1.85%
|
10,000,000
|
-893,416
|
-8.20%
|
10,893,416
|
-26.58%
|
14,836,884
|
-7.27%
|
|
HDFC Housing Opportunities Reg Gr
|
32.23
|
1.91%
|
2,356,206
|
-1,027,534
|
-30.37%
|
3,383,740
|
0%
|
3,383,740
|
0%
|
|
LIC MF Infrastructure Gr
|
0.86
|
1.25%
|
63,109
|
0
|
0%
|
63,109
|
-11.27%
|
71,125
|
0%
|
|
Aditya BSL Infrastructure Gr
|
11.59
|
2.26%
|
847,394
|
0
|
0%
|
847,394
|
0%
|
847,394
|
0%
|
|
HDFC Balanced Adv Gr
|
168.30
|
0.40%
|
12,302,427
|
-1,197,378
|
-8.87%
|
13,499,805
|
-0.28%
|
13,538,200
|
0%
|
|
HDFC Equity Savings Gr
|
4.75
|
0.20%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
| Total: |
|
|
30,011,090
|
-3,118,268
|
|
33,129,358
|
|
37,119,237
|
|
