Mutual Fund Dec 2021 share holdings and fund action in Sagar Cements
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
37.76
|
0.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
31.02
|
0.88%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Infrastructure Fund
|
27.31
|
4.13%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
PGIM India Midcap Fund
|
74.10
|
1.82%
|
2,747,344
|
82,439
|
3.09%
|
2,664,905
|
8.14%
|
2,464,405
|
0%
|
|
Bandhan Small Cap Fund
|
25.81
|
1.79%
|
956,832
|
0
|
0%
|
956,832
|
-1.01%
|
966,640
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.08
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Large Cap Fund
|
3.78
|
1.04%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.74
|
1.31%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Small Cap Fund
|
35.94
|
2.41%
|
1,332,456
|
171,436
|
14.77%
|
1,161,020
|
23.43%
|
940,620
|
7.37%
|
|
SBI Comma Fund
|
19.74
|
4.19%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
731,905
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-884,159
|
-100%
|
884,159
|
-0.17%
|
885,646
|
-2.18%
|
|
HDFC Multi Cap Fund
|
23.85
|
0.55%
|
884,159
|
884,159
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,496,991
|
253,875
|
|
10,243,116
|
|
9,833,511
|
|