Mutual Fund Jan 2021 share holdings and fund action in Sagar Cements
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
36.86
|
0.10%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Bandhan Value Fund
|
17.26
|
0.60%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
PGIM India Midcap Fund
|
14.33
|
2.01%
|
220,000
|
10,000
|
4.76%
|
130,000
|
0%
|
130,000
|
11.87%
|
|
Bandhan Infrastructure Fund
|
13.19
|
2.61%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.22
|
0.61%
|
249,014
|
49,014
|
24.51%
|
160,000
|
13.11%
|
141,455
|
-12.79%
|
|
SBI Comma Fund
|
9.53
|
3.59%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,995
|
-26.14%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,995
|
-26.14%
|
|
Bandhan Small Cap Fund
|
13.35
|
1.59%
|
205,000
|
55,000
|
36.67%
|
150,000
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
33.69
|
1.58%
|
517,330
|
0
|
0%
|
517,330
|
-25.61%
|
-
|
-%
|
| Total: |
|
|
2,371,258
|
114,014
|
|
2,137,244
|
|
1,477,359
|
|