Mutual Fund Aug 2022 share holdings and fund action in Sagar Cements
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
24.69
|
0.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-27,396
|
-100%
|
27,396
|
-94.25%
|
476,392
|
0%
|
|
Bandhan Infrastructure Fund
|
20.84
|
3.17%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
26.17
|
1.77%
|
1,272,132
|
0
|
0%
|
1,272,132
|
32.91%
|
957,132
|
0.03%
|
|
HDFC Multi Cap Fund
|
18.19
|
0.33%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
PGIM India Midcap Fund
|
76.08
|
1.15%
|
3,697,544
|
0
|
0%
|
3,697,544
|
2.08%
|
3,622,344
|
11.55%
|
|
PGIM India Large Cap Fund
|
5.96
|
1.48%
|
289,900
|
0
|
0%
|
289,900
|
55.11%
|
186,900
|
33.50%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.09
|
0.91%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Small Cap Fund
|
33.71
|
1.63%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
8.26%
|
|
SBI Comma Fund
|
7.84
|
1.67%
|
380,945
|
-50,960
|
-11.80%
|
431,905
|
-15.14%
|
508,982
|
-30.46%
|
| Total: |
|
|
10,477,334
|
-78,356
|
|
10,555,690
|
|
10,588,563
|
|