Mutual Fund May 2022 share holdings and fund action in Orient Cement
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Gr
|
4.34
|
0.17%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Nippon India Multi Cap Gr
|
0
|
-%
|
0
|
-747,679
|
-100%
|
747,679
|
-46.59%
|
1,399,985
|
-14.75%
|
|
Nippon India ELSS Tax Saver Gr
|
24.97
|
0.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Infrastructure Gr
|
0.80
|
0.97%
|
63,767
|
658
|
1.04%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India Small Cap Gr
|
61.97
|
0.33%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
11.37
|
0.95%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Reg Gr
|
13.86
|
0.29%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Franklin India Focused Equity Gr
|
96.13
|
1.30%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Value Gr
|
52.11
|
1.39%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
22.26%
|
|
ICICI Pru Commodities Reg Gr
|
4.61
|
0.64%
|
369,283
|
0
|
0%
|
369,283
|
0%
|
369,283
|
0%
|
| Total: |
|
|
21,638,038
|
-747,021
|
|
22,385,059
|
|
23,037,365
|
|
