Mutual Fund Oct 2022 share holdings and fund action in Orient Cement
| MF |
Oct-2022 |
Sep-2022 |
Aug-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%
|
190,952
|
100%
|
|
Nippon India Small Cap Fund
|
64.53
|
0.28%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.84
|
0.96%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
14.43
|
0.25%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
54.26
|
1.34%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.33
|
0.37%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
0%
|
|
Franklin India Focused Equity Fund
|
69.59
|
0.82%
|
5,353,409
|
-46,591
|
-0.86%
|
5,400,000
|
-15.63%
|
6,400,000
|
-11.65%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.75
|
0.37%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.27%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.38
|
0.24%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.38
|
1.14%
|
644,408
|
199,800
|
44.94%
|
444,608
|
0%
|
444,608
|
0%
|
| Total: |
|
|
17,511,413
|
153,209
|
|
17,358,204
|
|
18,549,156
|
|
