Mutual Fund Sep 2022 share holdings and fund action in Orient Cement
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
11.80
|
0.99%
|
910,437
|
0
|
0%
|
910,437
|
0%
|
910,437
|
0%
|
|
HDFC Multi Cap Fund
|
14.39
|
0.26%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.32
|
0.38%
|
256,062
|
0
|
0%
|
256,062
|
0%
|
256,062
|
100%
|
|
Franklin India Focused Equity Fund
|
70.01
|
0.87%
|
5,400,000
|
-1,000,000
|
-15.63%
|
6,400,000
|
-11.65%
|
7,244,268
|
-5.92%
|
|
Aditya Birla Sun Life Value Fund
|
54.11
|
1.38%
|
4,173,553
|
0
|
0%
|
4,173,553
|
0%
|
4,173,553
|
0%
|
|
Nippon India Small Cap Fund
|
64.35
|
0.29%
|
4,963,498
|
0
|
0%
|
4,963,498
|
0%
|
4,963,498
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.75
|
0.39%
|
57,671
|
0
|
0%
|
57,671
|
0%
|
57,671
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.26%
|
13,326
|
0
|
0%
|
13,326
|
0%
|
13,326
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.38
|
0.24%
|
29,049
|
0
|
0%
|
29,049
|
0%
|
29,049
|
100%
|
|
ICICI Prudential Commodities Fund
|
5.76
|
0.81%
|
444,608
|
0
|
0%
|
444,608
|
0%
|
444,608
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,310
|
-53.58%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-190,952
|
-100%
|
190,952
|
100%
|
-
|
-%
|
| Total: |
|
|
17,358,204
|
-1,190,952
|
|
18,549,156
|
|
19,363,782
|
|
