Mutual Fund Aug 2019 share holdings and fund action in Sagar Cements Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
8.51
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Value Fund
|
15.03
|
0.52%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
1.12%
|
|
Bank of India Small Cap Fund
|
0.70
|
1.59%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
|
HDFC Balanced Advantage Fund
|
32.10
|
0.08%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.29
|
0.33%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
11.48
|
1.47%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
-
|
-%
|
|
SBI Comma Fund
|
8.30
|
3.60%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,000
|
0%
|
-
|
-%
|
| Total: |
|
|
1,400,264
|
0
|
|
2,140,264
|
|
427,350
|
|