Mutual Fund Dec 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
8.17
|
1.28%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
49.29
|
0.71%
|
2,210,682
|
8,040
|
0.37%
|
2,201,600
|
36.99%
|
1,607,151
|
0%
|
|
HDFC Multi Cap Fund
|
19.71
|
0.12%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,762
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.87
|
0.06%
|
83,796
|
0
|
0%
|
83,796
|
146.56%
|
33,986
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
16.40
|
0.24%
|
735,338
|
0
|
0%
|
735,338
|
0%
|
735,338
|
17.72%
|
|
ICICI Prudential Smallcap Fund
|
54.36
|
0.66%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.08
|
0.12%
|
362,364
|
74,318
|
25.80%
|
288,046
|
0%
|
288,046
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.70
|
0.25%
|
121,228
|
0
|
0%
|
121,228
|
137.36%
|
51,073
|
0%
|
|
ICICI Prudential Commodities Fund
|
22.48
|
0.92%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
1.45%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.17
|
0.02%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.75
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.36
|
1.74%
|
60,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,357,280
|
82,358
|
|
8,212,955
|
|
8,064,303
|
|