Mutual Fund Aug 2021 share holdings and fund action in Sagar Cements Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
16.21
|
0.04%
|
579,079
|
-955,871
|
-62.27%
|
306,990
|
-43.50%
|
543,383
|
-4.00%
|
|
SBI Comma Fund
|
20.49
|
4.53%
|
731,905
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan Value Fund
|
40.59
|
1.02%
|
1,450,000
|
-50,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.77
|
1.01%
|
1,206,342
|
-295,048
|
-19.65%
|
300,278
|
-9.01%
|
330,000
|
0%
|
|
Bandhan Infrastructure Fund
|
28.35
|
4.33%
|
1,012,665
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
PGIM India Midcap Fund
|
68.71
|
2.54%
|
2,454,405
|
218,460
|
9.77%
|
447,189
|
0%
|
447,189
|
6.32%
|
|
PGIM India Large Cap Fund
|
3.92
|
1.11%
|
140,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-17.65%
|
|
PGIM India Equity Savings Fund
|
0.57
|
1.36%
|
20,340
|
0
|
0%
|
4,068
|
0%
|
4,068
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.85
|
2.05%
|
101,630
|
0
|
0%
|
20,326
|
0%
|
20,326
|
0%
|
|
HDFC Housing Opportunities Fund
|
31.96
|
1.96%
|
1,141,799
|
-481,616
|
-29.67%
|
324,683
|
-28.36%
|
453,222
|
-12.37%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
28.46
|
2.05%
|
1,016,640
|
-14,490
|
-1.41%
|
206,226
|
-0.08%
|
206,382
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.12
|
0.53%
|
40,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
12.31
|
1.90%
|
439,544
|
374,884
|
579.78%
|
12,932
|
100%
|
-
|
-%
|
| Total: |
|
|
10,334,349
|
-1,203,681
|
|
2,307,606
|
|
2,681,484
|
|