Mutual Fund Jan 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
23.67
|
0.20%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-258,730
|
-100%
|
258,730
|
-90.24%
|
2,649,662
|
-12.71%
|
|
SBI Comma Fund
|
20.75
|
3.70%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.00
|
0.91%
|
2,539,812
|
0
|
0%
|
2,539,812
|
-5.65%
|
2,691,812
|
-10.15%
|
|
ICICI Prudential Commodities Fund
|
26.31
|
1.33%
|
982,781
|
570,375
|
138.30%
|
412,406
|
59.93%
|
257,874
|
31.66%
|
|
Bandhan Infrastructure Fund
|
8.32
|
0.86%
|
310,881
|
-30,275
|
-8.87%
|
341,156
|
5.41%
|
323,640
|
0%
|
|
SBI Multi Asset Allocation Fund
|
35.23
|
0.97%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.15
|
0.41%
|
565,762
|
165,762
|
41.44%
|
400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.37
|
0.24%
|
51,073
|
0
|
0%
|
51,073
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.20
|
0.06%
|
7,450
|
0
|
0%
|
7,450
|
100%
|
-
|
-%
|
| Total: |
|
|
7,432,730
|
447,132
|
|
6,985,598
|
|
8,897,959
|
|