Mutual Fund Sep 2021 share holdings and fund action in Orient Cement Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.00
|
1.28%
|
63,109
|
0
|
0%
|
63,109
|
0%
|
63,109
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.47
|
2.36%
|
847,394
|
0
|
0%
|
847,394
|
0%
|
847,394
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
61.15
|
1.39%
|
3,847,271
|
447,271
|
13.16%
|
3,400,000
|
0%
|
3,400,000
|
100%
|
|
Nippon India Small Cap Fund
|
65.07
|
0.38%
|
4,093,712
|
0
|
0%
|
4,093,712
|
0%
|
4,093,712
|
0%
|
|
HDFC Balanced Advantage Fund
|
6.45
|
0.01%
|
406,054
|
-4,709,845
|
-92.06%
|
5,115,899
|
-20.72%
|
6,452,695
|
-47.55%
|
|
Franklin India Focused Equity Fund
|
130.34
|
1.66%
|
8,200,000
|
0
|
0%
|
8,200,000
|
-0.58%
|
8,247,690
|
-17.52%
|
|
HDFC Housing Opportunities Fund
|
33.55
|
2.07%
|
2,110,437
|
0
|
0%
|
2,110,437
|
0%
|
2,110,437
|
-10.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
711
|
-32
|
-4.31%
|
743
|
0.13%
|
742
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.28
|
0.92%
|
395,270
|
0
|
0%
|
395,270
|
0%
|
395,270
|
100%
|
|
HDFC Equity Savings Fund
|
5.52
|
0.22%
|
347,500
|
0
|
0%
|
347,500
|
0%
|
347,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
31.79
|
0.25%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,311,458
|
-2,262,606
|
|
24,574,064
|
|
25,958,549
|
|