Mutual Fund Nov 2020 share holdings and fund action in Orient Cement
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
87.46
|
0.25%
|
13,538,200
|
0
|
0%
|
13,538,200
|
0%
|
13,538,200
|
0%
|
|
LIC MF Infrastructure Fund
|
0.46
|
0.96%
|
71,125
|
0
|
0%
|
71,125
|
0%
|
71,125
|
100%
|
|
HDFC Equity Savings Fund
|
2.24
|
0.08%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,111
|
41
|
3.83%
|
1,070
|
12.04%
|
955
|
5.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.17%
|
19,303
|
1,885
|
10.82%
|
17,418
|
-0.02%
|
17,421
|
24.13%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.54
|
1.57%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
29.33
|
0.28%
|
4,093,712
|
0
|
0%
|
4,093,712
|
-3.43%
|
4,239,237
|
-10.34%
|
|
Franklin India Focused Equity Fund
|
123.24
|
1.71%
|
17,200,000
|
0
|
0%
|
17,200,000
|
0%
|
17,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
652
|
-30
|
-4.40%
|
652
|
-4.40%
|
682
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.83
|
1.17%
|
116,064
|
47,881
|
70.22%
|
68,183
|
0%
|
68,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
8,979
|
278
|
3.20%
|
8,701
|
100%
|
-
|
-%
|
| Total: |
|
|
36,254,126
|
50,055
|
|
36,204,041
|
|
36,340,783
|
|
