Mutual Fund May 2020 share holdings and fund action in Orient Cement
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
50.78
|
0.15%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
HDFC Equity Savings Fund
|
1.63
|
0.05%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
UTI Infrastructure Fund
|
0.28
|
0.03%
|
60,000
|
-560,000
|
-90.32%
|
620,000
|
0%
|
620,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
798
|
78
|
10.83%
|
720
|
11.46%
|
646
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,012
|
-682
|
-40.26%
|
1,694
|
0%
|
1,694
|
34.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
9,826
|
430
|
4.58%
|
9,396
|
5.36%
|
8,918
|
-4.22%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.02
|
1.23%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
25.28
|
0.36%
|
5,396,526
|
-300,000
|
-5.27%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-978,217
|
-100%
|
978,217
|
0%
|
978,217
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
0.94
|
0.13%
|
200,000
|
-981,085
|
-83.07%
|
1,181,085
|
-4.57%
|
1,237,686
|
-8.06%
|
|
Franklin India Focused Equity Fund
|
80.58
|
1.19%
|
17,200,000
|
2,178,684
|
14.50%
|
15,021,316
|
0%
|
15,021,316
|
0.14%
|
| Total: |
|
|
34,911,342
|
-640,792
|
|
35,552,134
|
|
35,608,183
|
|
