Mutual Fund Feb 2024 share holdings and fund action in Sagar Cements
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
18.45
|
3.34%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
31.32
|
0.81%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
HDFC Multi Cap Fund
|
21.05
|
0.17%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.47
|
0.35%
|
565,762
|
0
|
0%
|
565,762
|
41.44%
|
400,000
|
100%
|
|
Bandhan Infrastructure Fund
|
5.70
|
0.56%
|
239,424
|
-71,457
|
-22.99%
|
310,881
|
-8.87%
|
341,156
|
5.41%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,730
|
-90.24%
|
|
ICICI Prudential Smallcap Fund
|
60.46
|
0.82%
|
2,539,812
|
0
|
0%
|
2,539,812
|
0%
|
2,539,812
|
-5.65%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.22
|
0.20%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
100%
|
|
ICICI Prudential Commodities Fund
|
23.66
|
1.16%
|
993,934
|
11,153
|
1.13%
|
982,781
|
138.30%
|
412,406
|
59.93%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.18
|
0.05%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
100%
|
| Total: |
|
|
7,372,426
|
-60,304
|
|
7,432,730
|
|
6,985,598
|
|