Mutual Fund Feb 2021 share holdings and fund action in Sagar Cements Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
10.22
|
3.33%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
15.36
|
1.65%
|
220,000
|
0
|
0%
|
220,000
|
4.76%
|
130,000
|
0%
|
|
Bandhan Value Fund
|
19.91
|
0.63%
|
285,100
|
20,100
|
7.58%
|
265,000
|
0%
|
265,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
39.53
|
0.10%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Bandhan Small Cap Fund
|
14.41
|
1.55%
|
206,382
|
1,382
|
0.67%
|
205,000
|
36.67%
|
150,000
|
100%
|
|
Bandhan Infrastructure Fund
|
14.14
|
2.40%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
22.47
|
0.76%
|
321,688
|
72,674
|
29.18%
|
249,014
|
24.51%
|
160,000
|
13.11%
|
|
HDFC Housing Opportunities Fund
|
36.13
|
1.74%
|
517,330
|
0
|
0%
|
517,330
|
0%
|
517,330
|
-25.61%
|
|
Quant Small Cap Fund
|
0.73
|
0.55%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,475,914
|
104,656
|
|
2,371,258
|
|
2,137,244
|
|