Mutual Fund Sep 2019 share holdings and fund action in Orient Cement
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
16.76
|
0.07%
|
1,865,434
|
-1,936
|
-0.10%
|
1,867,370
|
0%
|
1,867,370
|
0%
|
|
HDFC Equity Savings Fund
|
3.12
|
0.06%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
97.38
|
0.23%
|
10,838,200
|
0
|
0%
|
10,838,200
|
0%
|
10,838,200
|
0%
|
|
UTI Infrastructure Fund
|
8.99
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.10
|
1.07%
|
1,346,212
|
0
|
0%
|
1,346,212
|
0%
|
1,346,212
|
0%
|
|
Franklin India Focused Equity Fund
|
114.80
|
1.37%
|
12,776,990
|
176,990
|
1.40%
|
12,600,000
|
7.22%
|
11,751,464
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
801
|
229
|
40.03%
|
572
|
49.74%
|
382
|
19.38%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,223,135
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.70
|
1.49%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
-11.22%
|
|
Nippon India Small Cap Fund
|
51.18
|
0.63%
|
5,696,526
|
0
|
0%
|
5,696,526
|
0%
|
5,696,526
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,300
|
0%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
501,038
|
-23.16%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,018,661
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.14
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
3,934
|
3,934
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,083,429
|
179,569
|
|
34,903,860
|
|
40,563,268
|
|
