Mutual Fund Jan 2022 share holdings and fund action in Sagar Cements
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Midcap Fund
|
65.51
|
1.50%
|
2,747,344
|
0
|
0%
|
2,747,344
|
3.09%
|
2,664,905
|
8.14%
|
|
PGIM India Large Cap Fund
|
3.34
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.42
|
1.15%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,159
|
-0.17%
|
|
PGIM India Small Cap Fund
|
33.70
|
2.12%
|
1,413,359
|
80,903
|
6.07%
|
1,332,456
|
14.77%
|
1,161,020
|
23.43%
|
|
Bandhan Value Fund
|
33.38
|
0.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
27.42
|
0.77%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Infrastructure Fund
|
24.15
|
3.63%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
22.82
|
1.60%
|
956,832
|
0
|
0%
|
956,832
|
0%
|
956,832
|
-1.01%
|
|
SBI Comma Fund
|
17.45
|
3.63%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
731,905
|
0%
|
|
HDFC Multi Cap Fund
|
21.08
|
0.46%
|
884,159
|
0
|
0%
|
884,159
|
100%
|
-
|
-%
|
| Total: |
|
|
10,537,894
|
40,903
|
|
10,496,991
|
|
10,243,116
|
|