Mutual Fund Jun 2023 share holdings and fund action in Sagar Cements
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
10.71
|
0.17%
|
500,000
|
-182,921
|
-26.79%
|
682,921
|
-31.35%
|
994,789
|
0%
|
|
Bandhan Infrastructure Fund
|
21.68
|
3.05%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
15.41
|
0.88%
|
719,935
|
-310,000
|
-30.10%
|
1,029,935
|
0%
|
1,029,935
|
0%
|
|
ICICI Prudential Smallcap Fund
|
64.66
|
1.07%
|
3,020,000
|
0
|
0%
|
3,020,000
|
0%
|
3,020,000
|
100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
64.65
|
0.81%
|
3,019,698
|
0
|
0%
|
3,019,698
|
0%
|
3,019,698
|
100%
|
|
SBI Comma Fund
|
16.59
|
3.74%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
18.93
|
0.27%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Multi Asset Allocation Fund
|
10.71
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
| Total: |
|
|
10,431,457
|
-492,921
|
|
10,924,378
|
|
10,736,246
|
|