Mutual Fund Apr 2021 share holdings and fund action in Sagar Cements
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
40.43
|
0.10%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Quant Small Cap Fund
|
0.74
|
0.28%
|
10,375
|
-125
|
-1.19%
|
10,500
|
0%
|
10,500
|
100%
|
|
SBI Comma Fund
|
10.46
|
2.96%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan Value Fund
|
21.43
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
5.23%
|
285,100
|
7.58%
|
|
Bandhan ELSS Tax saver Fund
|
23.57
|
0.77%
|
330,000
|
0
|
0%
|
330,000
|
2.58%
|
321,688
|
29.18%
|
|
Bandhan Infrastructure Fund
|
14.47
|
2.56%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
HDFC Housing Opportunities Fund
|
36.95
|
2.09%
|
517,330
|
0
|
0%
|
517,330
|
0%
|
517,330
|
0%
|
|
Bandhan Small Cap Fund
|
14.74
|
1.48%
|
206,382
|
0
|
0%
|
206,382
|
0%
|
206,382
|
0.67%
|
|
PGIM India Midcap Fund
|
29.05
|
2.19%
|
406,701
|
79,660
|
24.36%
|
327,041
|
48.66%
|
220,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.29
|
0.71%
|
4,068
|
4,000
|
5882.35%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.45
|
1.44%
|
20,326
|
20,000
|
6134.97%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.43
|
0.79%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.81
|
0.37%
|
11,322
|
11,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.38
|
0.46%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,760,668
|
154,107
|
|
2,606,167
|
|
2,475,914
|
|