Mutual Fund Jul 2023 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-26.79%
|
682,921
|
-31.35%
|
|
Bandhan Infrastructure Fund
|
11.07
|
1.45%
|
525,834
|
-486,831
|
-48.07%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
13.02
|
0.70%
|
618,541
|
-101,394
|
-14.08%
|
719,935
|
-30.10%
|
1,029,935
|
0%
|
|
SBI Comma Fund
|
16.31
|
3.61%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
27.69
|
2.22%
|
1,315,812
|
815,812
|
163.16%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.65
|
0.98%
|
3,024,625
|
4,625
|
0.15%
|
3,020,000
|
0%
|
3,020,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.61
|
0.24%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Pru Multicap Fund
|
63.88
|
0.76%
|
3,035,434
|
15,736
|
0.52%
|
3,019,698
|
0%
|
3,019,698
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.26
|
0.15%
|
12,343
|
12,343
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,191,748
|
-239,709
|
|
10,431,457
|
|
10,924,378
|
|