Mutual Fund Mar 2025 share holdings and fund action in Orient Cement Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-3,585,563
|
-100%
|
3,585,563
|
-0.20%
|
3,592,909
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-1,551,160
|
-100%
|
1,551,160
|
0%
|
1,551,160
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.47
|
0.57%
|
307,978
|
-6,551
|
-2.08%
|
314,529
|
5.09%
|
299,295
|
7.23%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,657
|
39
|
2.41%
|
1,618
|
3.59%
|
1,562
|
3.93%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.21
|
0.82%
|
1,065,247
|
-340,995
|
-24.25%
|
1,406,242
|
0%
|
1,406,242
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
98.46
|
1.70%
|
2,896,361
|
-201,497
|
-6.50%
|
3,097,858
|
-5.04%
|
3,262,319
|
0%
|
|
HDFC Multi Cap Fund
|
20.74
|
0.13%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
6.31
|
0.07%
|
185,599
|
-90,000
|
-32.66%
|
275,599
|
-5.14%
|
290,544
|
-22.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
-2
|
-0.91%
|
219
|
2.34%
|
214
|
3.88%
|
|
Nippon India Small Cap Fund
|
115.59
|
0.21%
|
3,400,268
|
0
|
0%
|
3,400,268
|
-35.85%
|
5,300,268
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
10
|
4.83%
|
207
|
7.25%
|
193
|
3.21%
|
|
Kotak Special Opportunities Fund
|
64.59
|
3.35%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
3.17
|
1.89%
|
93,223
|
93,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
25.91
|
1.87%
|
762,239
|
762,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.62
|
1.79%
|
18,276
|
18,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
33.30
|
1.99%
|
979,595
|
979,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,221,165
|
-4,022,098
|
|
16,243,263
|
|
18,314,706
|
|