Mutual Fund Nov 2023 share holdings and fund action in Orient Cement Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
152.53
|
0.37%
|
5,865,268
|
0
|
0%
|
5,865,268
|
8.58%
|
5,401,807
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
42.91
|
1.74%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
8.07
|
0.65%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
Quant Value Fund
|
34.13
|
3.85%
|
1,312,549
|
0
|
0%
|
1,312,549
|
0%
|
1,312,549
|
0%
|
|
HDFC Multi Cap Fund
|
28.87
|
0.29%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.02
|
1.20%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.74
|
0.45%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
-28.87%
|
|
ICICI Prudential Infrastructure Fund
|
22.79
|
0.62%
|
876,446
|
0
|
0%
|
876,446
|
0%
|
876,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.69
|
0.69%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
98.13
|
1.90%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.07
|
0.25%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
-28.87%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.25
|
0.44%
|
9,479
|
0
|
0%
|
9,479
|
0%
|
9,479
|
-28.87%
|
|
ICICI Prudential Commodities Fund
|
47.20
|
2.87%
|
1,815,049
|
-157,043
|
-7.96%
|
1,972,092
|
0%
|
1,972,092
|
-6.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.18
|
0.56%
|
122,451
|
12,739
|
11.61%
|
109,712
|
19.46%
|
91,838
|
11.81%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.54
|
0.22%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
-28.87%
|
|
Mahindra Manulife Small Cap Fund
|
24.83
|
0.97%
|
954,743
|
0
|
0%
|
954,743
|
0%
|
954,743
|
26.50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
307
|
31
|
11.23%
|
255
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.65
|
0.76%
|
140,239
|
140,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.97
|
0.43%
|
537,132
|
537,132
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,325,626
|
533,098
|
|
19,792,507
|
|
19,310,917
|
|