Mutual Fund Jun 2021 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,375
|
-1.19%
|
|
Bandhan Infrastructure Fund
|
22.25
|
3.57%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
PGIM India Midcap Fund
|
49.12
|
2.52%
|
447,189
|
26,586
|
6.32%
|
420,603
|
3.42%
|
406,701
|
24.36%
|
|
Bandhan Value Fund
|
32.96
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
36.25
|
1.10%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bandhan Small Cap Fund
|
22.67
|
1.85%
|
206,382
|
0
|
0%
|
206,382
|
0%
|
206,382
|
0%
|
|
PGIM India Equity Savings Fund
|
0.45
|
0.97%
|
4,068
|
0
|
0%
|
4,068
|
0%
|
4,068
|
5882.35%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.23
|
0.23%
|
20,326
|
0
|
0%
|
20,326
|
0%
|
20,326
|
6134.97%
|
|
PGIM India Large Cap Fund
|
3.08
|
0.93%
|
28,000
|
-6,000
|
-17.65%
|
34,000
|
0%
|
34,000
|
100%
|
|
HDFC Housing Opportunities Fund
|
49.79
|
2.94%
|
453,222
|
-63,991
|
-12.37%
|
517,213
|
-0.02%
|
517,330
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-11,322
|
-100%
|
11,322
|
0%
|
11,322
|
100%
|
|
SBI Comma Fund
|
16.08
|
3.89%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
100%
|
|
HDFC Balanced Advantage Fund
|
59.69
|
0.14%
|
543,383
|
-22,617
|
-4.00%
|
566,000
|
0%
|
566,000
|
0%
|
| Total: |
|
|
2,681,484
|
-82,594
|
|
2,764,078
|
|
2,760,668
|
|