Mutual Fund Mar 2023 share holdings and fund action in Orient Cement Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
59.39
|
0.24%
|
5,401,807
|
0
|
0%
|
5,401,807
|
8.83%
|
4,963,498
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.01
|
0.94%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.63
|
0.29%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.15
|
0.26%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
HDFC Multi Cap Fund
|
12.20
|
0.21%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.82
|
0.33%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.60
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-3,559,824
|
-100%
|
3,559,824
|
-20.89%
|
4,500,000
|
-7.12%
|
|
Aditya Birla Sun Life Value Fund
|
45.89
|
1.20%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.32
|
0.20%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
ICICI Prudential Commodities Fund
|
23.30
|
2.63%
|
2,119,460
|
0
|
0%
|
2,119,460
|
0.44%
|
2,110,190
|
30.00%
|
| Total: |
|
|
14,671,365
|
-3,559,824
|
|
18,231,189
|
|
18,723,786
|
|