Mutual Fund Jul 2025 share holdings and fund action in Sagar Cements Ltd.
MF |
Jul-2025 |
Jun-2025 |
May-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Multi Cap Fund
|
46.12
|
0.25%
|
1,892,795
|
1,008,636
|
114.08%
|
884,159
|
0%
|
884,159
|
0%
|
ICICI Prudential Regular Savings Fund
|
2.40
|
0.07%
|
98,558
|
0
|
0%
|
98,558
|
0%
|
98,558
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.48
|
1.80%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
SBI Conservative Hybrid Fund
|
1.56
|
0.02%
|
64,138
|
0
|
0%
|
64,138
|
0%
|
49,115
|
69.46%
|
SBI Comma Fund
|
8.93
|
1.26%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
ICICI Prudential Infrastructure Fund
|
14.50
|
0.18%
|
595,045
|
-239,376
|
-28.69%
|
834,421
|
0%
|
834,421
|
0%
|
SBI Multi Asset Allocation Fund
|
56.56
|
0.60%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
2,321,227
|
0%
|
ICICI Prudential Smallcap Fund
|
40.62
|
0.48%
|
1,667,093
|
-751,201
|
-31.06%
|
2,418,294
|
0%
|
2,418,294
|
0%
|
ICICI Prudential Manufacturing Fund
|
8.83
|
0.13%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.95
|
0.22%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.30
|
0.03%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
0%
|
ICICI Prudential Commodities Fund
|
24.57
|
0.84%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,527
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
8,570,296
|
18,122
|
|
8,552,174
|
|
8,615,678
|
|