Mutual Fund Apr 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
8.16
|
1.37%
|
366,286
|
-381,995
|
-51.05%
|
748,281
|
-3.45%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
29.32
|
0.63%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.61
|
0.29%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
Bandhan Infrastructure Fund
|
3.47
|
0.30%
|
155,759
|
0
|
0%
|
155,759
|
-34.94%
|
239,424
|
-22.99%
|
|
HDFC Multi Cap Fund
|
19.70
|
0.15%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Prudential Smallcap Fund
|
56.59
|
0.74%
|
2,539,812
|
0
|
0%
|
2,539,812
|
0%
|
2,539,812
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.14
|
0.16%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.17
|
0.04%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Commodities Fund
|
22.14
|
0.96%
|
993,934
|
0
|
0%
|
993,934
|
0%
|
993,934
|
1.13%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
203
|
19
|
10.33%
|
184
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.02
|
0.10%
|
45,555
|
4,453
|
10.83%
|
41,102
|
100%
|
-
|
-%
|
| Total: |
|
|
6,925,805
|
-377,523
|
|
7,303,328
|
|
7,372,426
|
|