Mutual Fund Apr 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
7.80
|
1.23%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.77
|
0.24%
|
834,421
|
0
|
0%
|
834,421
|
10.79%
|
753,159
|
1.06%
|
|
SBI Multi Asset Allocation Fund
|
49.43
|
0.62%
|
2,321,227
|
0
|
0%
|
2,310,907
|
4.53%
|
2,210,682
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.49
|
0.68%
|
2,418,294
|
-19,887
|
-0.82%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.72
|
0.12%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.58
|
0.23%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.30
|
1.67%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
|
ICICI Prudential Commodities Fund
|
21.47
|
0.82%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.91
|
0.06%
|
89,467
|
0
|
0%
|
89,467
|
0%
|
88,597
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.26
|
0.03%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.67
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
|
HDFC Multi Cap Fund
|
18.83
|
0.11%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
| Total: |
|
|
8,557,472
|
-19,887
|
|
8,567,039
|
|
8,384,682
|
|