Mutual Fund May 2021 share holdings and fund action in Orient Cement
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.87
|
1.29%
|
63,109
|
-8,016
|
-11.27%
|
71,125
|
0%
|
71,125
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.73
|
2.38%
|
847,394
|
0
|
0%
|
847,394
|
0%
|
847,394
|
0%
|
|
HDFC Balanced Advantage Fund
|
186.90
|
0.45%
|
13,499,805
|
-38,395
|
-0.28%
|
13,538,200
|
0%
|
13,538,200
|
0%
|
|
HDFC Equity Savings Fund
|
4.81
|
0.20%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Franklin India Focused Equity Fund
|
150.82
|
1.94%
|
10,893,416
|
-3,943,468
|
-26.58%
|
14,836,884
|
-7.27%
|
16,000,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
46.85
|
2.59%
|
3,383,740
|
0
|
0%
|
3,383,740
|
0%
|
3,383,740
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
56.68
|
0.40%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
4.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
33,129,358
|
-3,989,879
|
|
37,119,237
|
|
38,282,353
|
|
