Mutual Fund Mar 2020 share holdings and fund action in Orient Cement Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
2.77
|
0.33%
|
620,000
|
0
|
0%
|
620,000
|
-37.37%
|
990,000
|
-1%
|
|
Nippon India Small Cap Fund
|
25.46
|
0.43%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
HDFC Balanced Advantage Fund
|
48.45
|
0.15%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
646
|
142
|
28.17%
|
504
|
8.62%
|
464
|
20.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
8,918
|
-393
|
-4.22%
|
9,311
|
2.17%
|
9,113
|
66.57%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.83
|
1.27%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
HDFC Equity Savings Fund
|
1.55
|
0.05%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.37
|
0.03%
|
978,217
|
0
|
0%
|
978,217
|
-23.85%
|
1,284,544
|
-31.14%
|
|
Franklin India Focused Equity Fund
|
67.15
|
1.09%
|
15,021,316
|
21,316
|
0.14%
|
15,000,000
|
0%
|
15,000,000
|
6.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,694
|
434
|
34.44%
|
1,260
|
2.52%
|
1,229
|
17.50%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-11,593
|
-100%
|
11,593
|
0%
|
11,593
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
5.53
|
0.68%
|
1,237,686
|
-108,526
|
-8.06%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
| Total: |
|
|
35,608,183
|
-98,620
|
|
35,706,803
|
|
36,382,861
|
|