Mutual Fund Sep 2020 share holdings and fund action in Orient Cement
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
82.92
|
0.24%
|
13,538,200
|
0
|
0%
|
13,538,200
|
0%
|
13,538,200
|
0%
|
|
HDFC Equity Savings Fund
|
2.13
|
0.08%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
17,421
|
3,386
|
24.13%
|
14,035
|
17.05%
|
11,991
|
-0.53%
|
|
Franklin India Focused Equity Fund
|
105.35
|
1.64%
|
17,200,000
|
0
|
0%
|
17,200,000
|
0%
|
17,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
682
|
0
|
0%
|
682
|
-11.66%
|
772
|
-16.27%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.25
|
1.47%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
|
Nippon India Small Cap Fund
|
25.97
|
0.27%
|
4,239,237
|
-488,951
|
-10.34%
|
4,728,188
|
-5.86%
|
5,022,326
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.42
|
0.76%
|
68,183
|
0
|
0%
|
68,183
|
257.56%
|
19,069
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
955
|
54
|
5.99%
|
901
|
1.69%
|
886
|
6.11%
|
|
LIC MF Infrastructure Fund
|
0.44
|
0.94%
|
71,125
|
71,125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,340,783
|
-414,386
|
|
36,755,169
|
|
36,998,224
|
|
