Mutual Fund Jun 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
252
|
30
|
13.51%
|
222
|
9.36%
|
203
|
10.33%
|
|
SBI Comma Fund
|
9.18
|
1.48%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
-51.05%
|
|
SBI Multi Asset Allocation Fund
|
32.98
|
0.62%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.18
|
0.26%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
Bandhan Infrastructure Fund
|
4.72
|
0.30%
|
188,473
|
32,714
|
21.00%
|
155,759
|
0%
|
155,759
|
0%
|
|
ICICI Prudential Smallcap Fund
|
61.31
|
0.73%
|
2,445,740
|
-94,072
|
-3.70%
|
2,539,812
|
0%
|
2,539,812
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.28
|
0.15%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Commodities Fund
|
24.92
|
0.96%
|
993,934
|
0
|
0%
|
993,934
|
0%
|
993,934
|
0%
|
|
HDFC Multi Cap Fund
|
22.16
|
0.14%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.19
|
0.03%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.19
|
0.10%
|
47,531
|
157
|
0.33%
|
47,374
|
3.99%
|
45,555
|
10.83%
|
|
Taurus Flexi Cap Fund
|
1.51
|
0.41%
|
60,424
|
-22,145
|
-26.82%
|
82,569
|
100%
|
-
|
-%
|
| Total: |
|
|
6,926,896
|
-83,316
|
|
7,010,212
|
|
6,925,805
|
|