Mutual Fund Feb 2023 share holdings and fund action in Sagar Cements Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
20.54
|
0.40%
|
994,789
|
0
|
0%
|
994,789
|
0%
|
994,789
|
-9.56%
|
|
Bandhan Infrastructure Fund
|
20.91
|
3.40%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
21.26
|
1.49%
|
1,029,935
|
0
|
0%
|
1,029,935
|
-9.69%
|
1,140,393
|
0%
|
|
SBI Comma Fund
|
17.19
|
3.90%
|
775,000
|
0
|
0%
|
775,000
|
14.81%
|
675,000
|
100%
|
|
HDFC Multi Cap Fund
|
18.25
|
0.32%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
PGIM India Midcap Fund
|
87.61
|
1.14%
|
4,243,444
|
0
|
0%
|
4,243,444
|
0%
|
4,243,444
|
4.95%
|
|
PGIM India Small Cap Fund
|
33.82
|
1.66%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.10
|
0.97%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Large Cap Fund
|
5.99
|
1.40%
|
289,900
|
0
|
0%
|
289,900
|
0%
|
289,900
|
0%
|
| Total: |
|
|
10,969,881
|
0
|
|
10,969,881
|
|
10,980,339
|
|