Mutual Fund Jun 2024 share holdings and fund action in Orient Cement
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
161.44
|
0.29%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.02%
|
1,014
|
102
|
11.18%
|
912
|
10.55%
|
825
|
11.19%
|
|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Gr
|
68.81
|
1.77%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
108.33%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
14.78
|
0.25%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
0%
|
|
Quant Value Reg Gr
|
74.17
|
3.87%
|
2,694,794
|
0
|
0%
|
2,694,794
|
0%
|
2,694,794
|
9.83%
|
|
Mahindra Manulife Small Cap Reg Gr
|
31.91
|
0.70%
|
1,159,391
|
0
|
0%
|
1,159,391
|
0%
|
1,159,391
|
0%
|
|
ICICI Prudential Children’s Fd
|
5.01
|
0.38%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
Aditya BSL Small Cap Gr
|
49.97
|
0.97%
|
1,815,324
|
0
|
0%
|
1,815,324
|
23.52%
|
1,469,705
|
10.16%
|
|
Aditya BSL Value Gr
|
103.87
|
1.67%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
8.54
|
0.55%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
103.75
|
1.74%
|
3,769,445
|
0
|
0%
|
3,769,445
|
8.79%
|
3,464,841
|
90.78%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
1.13
|
0.13%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
38.88
|
1.50%
|
1,412,479
|
0
|
0%
|
1,412,479
|
26.83%
|
1,113,646
|
0%
|
|
HDFC Multi Cap Reg Gr
|
30.55
|
0.20%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
0.57
|
0.10%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
5.27
|
0.45%
|
191,571
|
626
|
0.33%
|
190,945
|
4.00%
|
183,605
|
10.95%
|
|
ICICI Pru Smallcap Gr
|
38.57
|
0.46%
|
1,401,159
|
1,401,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Reg Gr
|
27.53
|
2.40%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Business Cycle Reg Gr
|
0.58
|
0.01%
|
21,180
|
21,180
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,806,579
|
2,423,067
|
|
25,383,512
|
|
24,427,029
|
|
