Mutual Fund Aug 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Regular Savings Fund
|
2.51
|
0.08%
|
98,558
|
0
|
0%
|
98,558
|
0%
|
98,558
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.17
|
0.20%
|
595,045
|
0
|
0%
|
595,045
|
-28.69%
|
834,421
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.76
|
0.48%
|
1,598,527
|
-68,566
|
-4.11%
|
1,667,093
|
-31.06%
|
2,418,294
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.24
|
0.14%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.09
|
0.23%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.55
|
1.89%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.31
|
0.03%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
0%
|
|
ICICI Prudential Commodities Fund
|
25.71
|
0.88%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
|
SBI Conservative Hybrid Fund
|
1.64
|
0.02%
|
64,138
|
0
|
0%
|
64,138
|
0%
|
64,138
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund
|
9.34
|
1.33%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
59.18
|
0.60%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
2,321,227
|
0%
|
|
HDFC Multi Cap Fund
|
48.26
|
0.26%
|
1,892,795
|
0
|
0%
|
1,892,795
|
114.08%
|
884,159
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
69
|
6
|
9.52%
|
63
|
100%
|
-
|
-%
|
| Total: |
|
|
8,501,736
|
-68,560
|
|
8,570,296
|
|
8,552,174
|
|