Mutual Fund Dec 2020 share holdings and fund action in Sagar Cements
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
37.09
|
0.09%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Bandhan Value Fund
|
17.36
|
0.59%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Bandhan Infrastructure Fund
|
13.27
|
2.52%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
11.43
|
0.45%
|
160,000
|
18,545
|
13.11%
|
141,455
|
-12.79%
|
141,455
|
-12.79%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
9.29
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
11.87%
|
130,000
|
11.87%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-12,995
|
-100%
|
12,995
|
-26.14%
|
17,595
|
100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-12,995
|
-100%
|
12,995
|
-26.14%
|
17,595
|
100%
|
|
SBI Comma Fund
|
9.59
|
3.44%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan Small Cap Fund
|
9.83
|
1.19%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
33.90
|
1.16%
|
517,330
|
-178,100
|
-25.61%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,137,244
|
-35,545
|
|
1,477,359
|
|
1,486,559
|
|