Mutual Fund Sep 2023 share holdings and fund action in Orient Cement Ltd.

Orient Cement Ltd.

NSE: ORIENTCEM | BSE: 535754

Expensive Performer

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349.95 0.25 (0.07%)

92.28% Gain from 52W Low

205.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-2

MF holding change 1Month %

-3

MF holding change 2Month %

-3.2

MF holding change 3Month%

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

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