Mutual Fund Mar 2022 share holdings and fund action in Orient Cement
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.90
|
1.08%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
28.46
|
0.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
70.63
|
0.37%
|
4,963,498
|
0
|
0%
|
4,963,498
|
18.82%
|
4,177,498
|
0%
|
|
HDFC Equity Savings Fund
|
4.94
|
0.19%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-758,665
|
-100%
|
758,665
|
0%
|
758,665
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
59.39
|
1.49%
|
4,173,553
|
760,000
|
22.26%
|
3,413,553
|
0%
|
3,413,553
|
-7.79%
|
|
HDFC Housing Opportunities Fund
|
12.96
|
1.03%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
15.80
|
0.33%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Franklin India Focused Equity Fund
|
109.57
|
1.42%
|
7,700,000
|
0
|
0%
|
7,700,000
|
-6.10%
|
8,200,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.25
|
0.69%
|
369,283
|
0
|
0%
|
369,283
|
-6.57%
|
395,270
|
0%
|
|
Nippon India Multi Cap Fund
|
19.92
|
0.16%
|
1,399,985
|
-242,315
|
-14.75%
|
1,642,300
|
100%
|
-
|
-%
|
| Total: |
|
|
23,037,365
|
-240,980
|
|
23,278,345
|
|
21,376,032
|
|
