Mutual Fund Jul 2020 share holdings and fund action in Sagar Cements
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
27.48
|
0.08%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
SBI Comma Fund
|
7.11
|
2.92%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan Value Fund
|
12.86
|
0.54%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.82
|
0.30%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.83
|
2.01%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.87
|
0.38%
|
162,194
|
0
|
0%
|
162,194
|
0%
|
162,194
|
0%
|
|
PGIM India Midcap Fund
|
2.43
|
1.25%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,450,108
|
50,000
|
|
1,400,108
|
|
1,400,108
|
|