Mutual Fund Jun 2023 share holdings and fund action in Orient Cement
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
72.03
|
0.23%
|
5,401,807
|
0
|
0%
|
5,401,807
|
0%
|
5,401,807
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.00
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.65
|
1.29%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
Quant Value Fund
|
3.31
|
0.47%
|
248,574
|
0
|
0%
|
248,574
|
0%
|
248,574
|
100%
|
|
ICICI Prudential Children’s Fund
|
3.41
|
0.36%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.77
|
0.26%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.18
|
0.33%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Commodities Fund
|
28.26
|
2.84%
|
2,119,460
|
0
|
0%
|
2,119,460
|
0%
|
2,119,460
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.14
|
1.09%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.39
|
0.20%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
HDFC Multi Cap Fund
|
14.80
|
0.21%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.88
|
0.56%
|
1,115,933
|
0
|
0%
|
1,115,933
|
100%
|
-
|
-%
|
| Total: |
|
|
16,035,872
|
0
|
|
16,035,872
|
|
14,919,939
|
|
