Mutual Fund Nov 2022 share holdings and fund action in Orient Cement Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
62.37
|
0.26%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.44
|
0.93%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
13.95
|
0.23%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.22
|
0.35%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Franklin India Focused Equity Fund
|
62.83
|
0.73%
|
5,000,000
|
-353,409
|
-6.60%
|
5,353,409
|
-0.86%
|
5,400,000
|
-15.63%
|
|
Aditya Birla Sun Life Value Fund
|
52.44
|
1.27%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.72
|
0.34%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.26%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.37
|
0.23%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
ICICI Prudential Commodities Fund
|
11.42
|
1.55%
|
908,813
|
264,405
|
41.03%
|
644,408
|
44.94%
|
444,608
|
0%
|
| Total: |
|
|
17,422,409
|
-89,004
|
|
17,511,413
|
|
17,358,204
|
|
