Mutual Fund Dec 2023 share holdings and fund action in Sagar Cements
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
6.59
|
0.06%
|
258,730
|
-2,390,932
|
-90.24%
|
2,649,662
|
-12.71%
|
3,035,434
|
0%
|
|
ICICI Prudential Smallcap Fund
|
64.68
|
0.91%
|
2,539,812
|
-152,000
|
-5.65%
|
2,691,812
|
-10.15%
|
2,995,893
|
0%
|
|
Bandhan Infrastructure Fund
|
8.69
|
0.98%
|
341,156
|
17,516
|
5.41%
|
323,640
|
0%
|
323,640
|
0%
|
|
ICICI Prudential Commodities Fund
|
10.50
|
0.56%
|
412,406
|
154,532
|
59.93%
|
257,874
|
31.66%
|
195,861
|
100%
|
|
SBI Comma Fund
|
19.74
|
3.64%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
33.51
|
1.07%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
HDFC Multi Cap Fund
|
22.52
|
0.20%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
10.19
|
0.29%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.30
|
0.27%
|
51,073
|
51,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.19
|
0.07%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,985,598
|
-1,912,361
|
|
8,897,959
|
|
9,525,799
|
|