Mutual Fund May 2023 share holdings and fund action in Orient Cement Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
55.76
|
1.34%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
Nippon India Small Cap Fund
|
72.17
|
0.25%
|
5,401,807
|
0
|
0%
|
5,401,807
|
0%
|
5,401,807
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.16
|
1.13%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
14.83
|
0.22%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.02
|
0.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.42
|
0.37%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.77
|
0.28%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.18
|
0.32%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Commodities Fund
|
28.32
|
2.97%
|
2,119,460
|
0
|
0%
|
2,119,460
|
0%
|
2,119,460
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.39
|
0.22%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
Quant Value Fund
|
3.32
|
0.49%
|
248,574
|
0
|
0%
|
248,574
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
14.91
|
0.59%
|
1,115,933
|
1,115,933
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,035,872
|
1,115,933
|
|
14,919,939
|
|
14,671,365
|
|