Mutual Fund Dec 2022 share holdings and fund action in Sagar Cements Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Value Fund
|
23.20
|
0.45%
|
994,789
|
-105,211
|
-9.56%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Infrastructure Fund
|
23.62
|
3.75%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
PGIM India Midcap Fund
|
98.96
|
1.31%
|
4,243,444
|
200,000
|
4.95%
|
4,043,444
|
2.43%
|
3,947,544
|
0%
|
PGIM India Large Cap Fund
|
6.76
|
1.58%
|
289,900
|
0
|
0%
|
289,900
|
0%
|
289,900
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.37
|
1.06%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
Bandhan Small Cap Fund
|
26.59
|
1.81%
|
1,140,393
|
0
|
0%
|
1,140,393
|
0%
|
1,140,393
|
0%
|
PGIM India Small Cap Fund
|
38.21
|
1.81%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
HDFC Multi Cap Fund
|
20.62
|
0.35%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
SBI Comma Fund
|
15.74
|
3.53%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
10,980,339
|
769,789
|
|
10,210,550
|
|
10,114,650
|
|