Mutual Fund Aug 2023 share holdings and fund action in Sagar Cements
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
68.52
|
0.80%
|
3,035,434
|
0
|
0%
|
3,035,434
|
0.52%
|
3,019,698
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.28
|
0.98%
|
3,024,625
|
0
|
0%
|
3,024,625
|
0.15%
|
3,020,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-26.79%
|
|
Bandhan Infrastructure Fund
|
7.31
|
0.95%
|
323,640
|
-202,194
|
-38.45%
|
525,834
|
-48.07%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
0.96
|
0.05%
|
42,393
|
-576,148
|
-93.15%
|
618,541
|
-14.08%
|
719,935
|
-30.10%
|
|
HDFC Multi Cap Fund
|
19.96
|
0.24%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Comma Fund
|
17.50
|
3.81%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
29.70
|
1.84%
|
1,315,812
|
0
|
0%
|
1,315,812
|
163.16%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.46
|
0.14%
|
20,379
|
8,036
|
65.11%
|
12,343
|
100%
|
-
|
-%
|
| Total: |
|
|
9,421,442
|
-770,306
|
|
10,191,748
|
|
10,431,457
|
|