Mutual Fund Jun 2022 share holdings and fund action in Orient Cement Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,679
|
-46.59%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.34
|
0.43%
|
29,390
|
-34,377
|
-53.91%
|
63,767
|
1.04%
|
63,109
|
0%
|
|
Nippon India Small Cap Fund
|
57.65
|
0.31%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
Franklin India Focused Equity Fund
|
89.44
|
1.25%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
48.48
|
1.37%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
HDFC Multi Cap Fund
|
12.89
|
0.27%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
HDFC Equity Savings Fund
|
4.04
|
0.16%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.57
|
0.96%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.16
|
0.77%
|
444,608
|
75,325
|
20.40%
|
369,283
|
0%
|
369,283
|
0%
|
| Total: |
|
|
19,678,986
|
-1,959,052
|
|
21,638,038
|
|
22,385,059
|
|