Mutual Fund Apr 2023 share holdings and fund action in Sagar Cements Ltd.
MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Value Fund
|
19.18
|
0.35%
|
994,789
|
0
|
0%
|
994,789
|
0%
|
994,789
|
0%
|
Bandhan Infrastructure Fund
|
19.53
|
3.00%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
Bandhan Small Cap Fund
|
19.86
|
1.33%
|
1,029,935
|
0
|
0%
|
1,029,935
|
0%
|
1,029,935
|
0%
|
HDFC Multi Cap Fund
|
17.05
|
0.27%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-4,217,844
|
-100%
|
4,217,844
|
-0.60%
|
4,243,444
|
0%
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-289,900
|
-100%
|
289,900
|
0%
|
289,900
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-101,630
|
-100%
|
101,630
|
0%
|
101,630
|
0%
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-1,638,359
|
-100%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
SBI Comma Fund
|
14.95
|
3.49%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
ICICI Prudential Smallcap Fund
|
58.24
|
1.16%
|
3,020,000
|
3,020,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
58.23
|
0.81%
|
3,019,698
|
3,019,698
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
10,736,246
|
-208,035
|
|
10,944,281
|
|
10,969,881
|
|