Mutual Fund Jan 2023 share holdings and fund action in Sagar Cements Ltd.
MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Value Fund
|
22.06
|
0.43%
|
994,789
|
0
|
0%
|
994,789
|
-9.56%
|
1,100,000
|
0%
|
Bandhan Infrastructure Fund
|
22.46
|
3.63%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
PGIM India Midcap Fund
|
94.12
|
1.24%
|
4,243,444
|
0
|
0%
|
4,243,444
|
4.95%
|
4,043,444
|
2.43%
|
PGIM India Large Cap Fund
|
6.43
|
1.51%
|
289,900
|
0
|
0%
|
289,900
|
0%
|
289,900
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.25
|
1.03%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
Bandhan Small Cap Fund
|
22.84
|
1.58%
|
1,029,935
|
-110,458
|
-9.69%
|
1,140,393
|
0%
|
1,140,393
|
0%
|
PGIM India Small Cap Fund
|
36.34
|
1.74%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
HDFC Multi Cap Fund
|
19.61
|
0.34%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
SBI Comma Fund
|
17.19
|
3.90%
|
775,000
|
100,000
|
14.81%
|
675,000
|
100%
|
-
|
-%
|
Total: |
|
|
10,969,881
|
-10,458
|
|
10,980,339
|
|
10,210,550
|
|