Mutual Fund Feb 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
6.57
|
1.15%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
39.64
|
0.56%
|
2,210,682
|
0
|
0%
|
2,210,682
|
0%
|
2,210,682
|
0.37%
|
|
HDFC Multi Cap Fund
|
15.85
|
0.11%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.59
|
0.05%
|
88,597
|
0
|
0%
|
88,597
|
0%
|
83,796
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.50
|
0.20%
|
753,159
|
7,886
|
1.06%
|
745,273
|
1.35%
|
735,338
|
0%
|
|
ICICI Prudential Smallcap Fund
|
43.72
|
0.63%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.50
|
0.12%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
25.80%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.17
|
0.22%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.09
|
1.46%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.22
|
0.03%
|
12,230
|
0
|
0%
|
12,230
|
64.16%
|
7,450
|
0%
|
|
ICICI Prudential Commodities Fund
|
18.08
|
0.76%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.41
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
| Total: |
|
|
8,384,682
|
7,886
|
|
8,376,796
|
|
8,357,280
|
|