Mutual Fund Jul 2022 share holdings and fund action in Sagar Cements
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
15.68
|
0.30%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Comma Fund
|
7.66
|
1.72%
|
431,905
|
-77,077
|
-15.14%
|
508,982
|
-30.46%
|
731,905
|
0%
|
|
Bandhan Value Fund
|
21.28
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0.49
|
0.01%
|
27,396
|
-448,996
|
-94.25%
|
476,392
|
0%
|
476,392
|
0%
|
|
Bandhan Infrastructure Fund
|
17.96
|
2.87%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
22.56
|
1.60%
|
1,272,132
|
315,000
|
32.91%
|
957,132
|
0.03%
|
956,832
|
0%
|
|
PGIM India Midcap Fund
|
65.58
|
1.09%
|
3,697,544
|
75,200
|
2.08%
|
3,622,344
|
11.55%
|
3,247,344
|
0%
|
|
PGIM India Large Cap Fund
|
5.14
|
1.33%
|
289,900
|
103,000
|
55.11%
|
186,900
|
33.50%
|
140,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.80
|
0.81%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Small Cap Fund
|
29.06
|
1.51%
|
1,638,359
|
0
|
0%
|
1,638,359
|
8.26%
|
1,513,359
|
0%
|
| Total: |
|
|
10,555,690
|
-32,873
|
|
10,588,563
|
|
10,264,286
|
|