Mutual Fund Nov 2019 share holdings and fund action in Orient Cement
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
82.53
|
0.19%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
373
|
19
|
5.37%
|
354
|
0.57%
|
352
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
994
|
61
|
6.54%
|
933
|
16.48%
|
801
|
40.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
4,731
|
319
|
7.23%
|
4,412
|
12.15%
|
3,934
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.53
|
1.32%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.67
|
0.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Equity Savings Fund
|
2.65
|
0.06%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
14.21
|
0.06%
|
1,865,434
|
0
|
0%
|
1,865,434
|
0%
|
1,865,434
|
-0.10%
|
|
ICICI Prudential Infrastructure Fund
|
10.25
|
0.92%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
|
Franklin India Focused Equity Fund
|
99.40
|
1.11%
|
13,052,672
|
252,672
|
1.97%
|
12,800,000
|
0.18%
|
12,776,990
|
1.40%
|
|
UTI Infrastructure Fund
|
7.62
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
43.38
|
0.51%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
| Total: |
|
|
35,360,122
|
253,071
|
|
35,107,051
|
|
35,083,429
|
|
