Mutual Fund Nov 2021 share holdings and fund action in Orient Cement
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,054
|
-92.06%
|
|
Nippon India ELSS Tax Saver Fund
|
31.29
|
0.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
LIC MF Infrastructure Fund
|
0.99
|
1.25%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Nippon India Small Cap Fund
|
64.05
|
0.36%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
HDFC Housing Opportunities Fund
|
33.02
|
2.30%
|
2,110,437
|
0
|
0%
|
2,110,437
|
0%
|
2,110,437
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.87
|
2.22%
|
758,665
|
-26,105
|
-3.33%
|
784,770
|
-7.39%
|
847,394
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
57.92
|
1.44%
|
3,701,890
|
0
|
0%
|
3,701,890
|
-3.78%
|
3,847,271
|
13.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
711
|
0
|
0%
|
711
|
0%
|
711
|
-4.31%
|
|
ICICI Prudential Commodities Fund
|
6.18
|
0.94%
|
395,270
|
0
|
0%
|
395,270
|
0%
|
395,270
|
0%
|
|
HDFC Equity Savings Fund
|
5.44
|
0.22%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Franklin India Focused Equity Fund
|
128.29
|
1.68%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
| Total: |
|
|
21,671,294
|
-26,105
|
|
21,697,399
|
|
22,311,458
|
|
