Mutual Fund Jun 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
8.76
|
1.25%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
55.53
|
0.62%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
2,321,227
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.96
|
0.25%
|
834,421
|
0
|
0%
|
834,421
|
0%
|
834,421
|
0%
|
|
ICICI Prudential Smallcap Fund
|
57.85
|
0.68%
|
2,418,294
|
0
|
0%
|
2,418,294
|
0%
|
2,418,294
|
-0.82%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-78,527
|
-100%
|
78,527
|
0%
|
78,527
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.67
|
0.13%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.90
|
0.22%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.46
|
1.77%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
|
ICICI Prudential Commodities Fund
|
24.12
|
0.83%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.29
|
0.03%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.36
|
0.07%
|
98,558
|
0
|
0%
|
98,558
|
0%
|
89,467
|
0%
|
|
HDFC Multi Cap Fund
|
21.15
|
0.11%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Conservative Hybrid Fund
|
1.53
|
0.02%
|
64,138
|
0
|
0%
|
49,115
|
69.46%
|
-
|
-%
|
| Total: |
|
|
8,552,174
|
-78,527
|
|
8,615,678
|
|
8,557,472
|
|