Mutual Fund Jun 2022 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
20.65
|
0.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.20
|
0.24%
|
476,392
|
0
|
0%
|
476,392
|
0%
|
476,392
|
-32.18%
|
|
Bandhan Infrastructure Fund
|
17.42
|
3.06%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
16.47
|
1.26%
|
957,132
|
300
|
0.03%
|
956,832
|
0%
|
956,832
|
0%
|
|
HDFC Multi Cap Fund
|
15.21
|
0.32%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Comma Fund
|
8.76
|
2.14%
|
508,982
|
-222,923
|
-30.46%
|
731,905
|
0%
|
731,905
|
0%
|
|
PGIM India Midcap Fund
|
62.32
|
1.21%
|
3,622,344
|
375,000
|
11.55%
|
3,247,344
|
0%
|
3,247,344
|
3.18%
|
|
PGIM India Large Cap Fund
|
3.22
|
0.93%
|
186,900
|
46,900
|
33.50%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.75
|
0.84%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Small Cap Fund
|
28.19
|
1.68%
|
1,638,359
|
125,000
|
8.26%
|
1,513,359
|
0%
|
1,513,359
|
0%
|
| Total: |
|
|
10,588,563
|
324,277
|
|
10,264,286
|
|
10,264,286
|
|