Mutual Fund Sep 2023 share holdings and fund action in Orient Cement
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
96.29
|
0.26%
|
5,401,807
|
0
|
0%
|
5,401,807
|
0%
|
5,401,807
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.53
|
0.48%
|
310,437
|
0
|
0%
|
310,437
|
-65.90%
|
910,437
|
0%
|
|
Quant Value Fund
|
23.40
|
2.98%
|
1,312,549
|
0
|
0%
|
1,312,549
|
428.03%
|
248,574
|
0%
|
|
HDFC Multi Cap Fund
|
19.79
|
0.22%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.64
|
0.42%
|
91,838
|
9,703
|
11.81%
|
82,135
|
65.10%
|
49,748
|
100%
|
|
ICICI Prudential Children’s Fund
|
3.25
|
0.32%
|
182,145
|
-73,917
|
-28.87%
|
256,062
|
0%
|
256,062
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.62
|
0.48%
|
876,446
|
0
|
0%
|
876,446
|
-35.98%
|
1,369,006
|
22.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.78
|
0.51%
|
1,334,141
|
0
|
0%
|
1,334,141
|
59.47%
|
836,623
|
39.44%
|
|
Aditya Birla Sun Life Value Fund
|
67.26
|
1.39%
|
3,773,553
|
0
|
0%
|
3,773,553
|
-9.58%
|
4,173,553
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.73
|
0.20%
|
41,023
|
-16,648
|
-28.87%
|
57,671
|
0%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.31%
|
9,479
|
-3,847
|
-28.87%
|
13,326
|
0%
|
13,326
|
0%
|
|
ICICI Prudential Commodities Fund
|
35.15
|
2.65%
|
1,972,092
|
-147,368
|
-6.95%
|
2,119,460
|
0%
|
2,119,460
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.37
|
0.17%
|
20,664
|
-8,385
|
-28.87%
|
29,049
|
0%
|
29,049
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.81
|
0.84%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
29.41
|
1.34%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
17.02
|
0.79%
|
954,743
|
200,000
|
26.50%
|
754,743
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-68,633
|
-100%
|
68,633
|
100%
|
-
|
-%
|
| Total: |
|
|
19,310,917
|
-109,095
|
|
19,420,012
|
|
16,575,316
|
|
