Mutual Fund Feb 2022 share holdings and fund action in Sagar Cements Ltd.
MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Comma Fund
|
16.67
|
3.55%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
731,905
|
0%
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
20.14
|
0.45%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
100%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Bandhan Value Fund
|
27.34
|
0.64%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
19.36
|
0.56%
|
850,000
|
-300,000
|
-26.09%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan Infrastructure Fund
|
23.07
|
3.67%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
PGIM India Midcap Fund
|
71.70
|
1.64%
|
3,147,344
|
400,000
|
14.56%
|
2,747,344
|
0%
|
2,747,344
|
3.09%
|
PGIM India Large Cap Fund
|
3.19
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.32
|
1.14%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
Bandhan Small Cap Fund
|
21.80
|
1.66%
|
956,832
|
0
|
0%
|
956,832
|
0%
|
956,832
|
0%
|
PGIM India Small Cap Fund
|
34.47
|
2.28%
|
1,513,359
|
100,000
|
7.08%
|
1,413,359
|
6.07%
|
1,332,456
|
14.77%
|
Total: |
|
|
10,537,894
|
0
|
|
10,537,894
|
|
10,496,991
|
|