Mutual Fund Jan 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
7.58
|
1.23%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
45.72
|
0.64%
|
2,210,682
|
0
|
0%
|
2,210,682
|
0.37%
|
2,201,600
|
36.99%
|
|
ICICI Prudential Regular Savings Fund
|
1.83
|
0.06%
|
88,597
|
0
|
0%
|
83,796
|
0%
|
83,796
|
146.56%
|
|
ICICI Prudential Infrastructure Fund
|
15.41
|
0.21%
|
745,273
|
9,935
|
1.35%
|
735,338
|
0%
|
735,338
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.25
|
0.03%
|
12,230
|
4,780
|
64.16%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.62
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.43
|
0.64%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
|
ICICI Prudential Commodities Fund
|
20.85
|
0.83%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
7.49
|
0.12%
|
362,364
|
0
|
0%
|
362,364
|
25.80%
|
288,046
|
0%
|
|
HDFC Multi Cap Fund
|
18.29
|
0.11%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.51
|
0.24%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
137.36%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.26
|
1.66%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
-
|
-%
|
| Total: |
|
|
8,376,796
|
14,715
|
|
8,357,280
|
|
8,212,955
|
|