Mutual Fund Oct 2019 share holdings and fund action in Orient Cement
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
14.82
|
0.06%
|
1,865,434
|
0
|
0%
|
1,865,434
|
-0.10%
|
1,867,370
|
0%
|
|
Nippon India Small Cap Fund
|
45.26
|
0.54%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
UTI Infrastructure Fund
|
7.95
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.70
|
0.95%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
2.78
|
0.84%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
933
|
132
|
16.48%
|
801
|
40.03%
|
572
|
49.74%
|
|
HDFC Balanced Advantage Fund
|
86.11
|
0.20%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
HDFC Equity Savings Fund
|
2.76
|
0.06%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.81
|
1.34%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Franklin India Focused Equity Fund
|
101.70
|
1.17%
|
12,800,000
|
23,010
|
0.18%
|
12,776,990
|
1.40%
|
12,600,000
|
7.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
354
|
2
|
0.57%
|
352
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.22%
|
4,412
|
478
|
12.15%
|
3,934
|
100%
|
-
|
-%
|
| Total: |
|
|
35,107,051
|
23,622
|
|
35,083,429
|
|
34,903,860
|
|
