Mutual Fund Jul 2019 share holdings and fund action in Sagar Cements Ltd.
MF |
Jul-2019 |
Jun-2019 |
May-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan ELSS Tax saver Fund
|
8.62
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Bandhan Value Fund
|
15.22
|
0.52%
|
265,000
|
0
|
0%
|
265,000
|
1.12%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.71
|
1.61%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
32.51
|
0.08%
|
566,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
3.33
|
0.33%
|
58,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund
|
11.63
|
1.40%
|
202,533
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Comma Fund
|
8.41
|
3.50%
|
146,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund
|
42.50
|
1.37%
|
740,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,140,264
|
0
|
|
427,350
|
|
0
|
|