Mutual Fund Mar 2024 share holdings and fund action in Sagar Cements Ltd.
MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Comma Fund
|
15.59
|
2.83%
|
748,281
|
-26,719
|
-3.45%
|
775,000
|
0%
|
775,000
|
0%
|
SBI Multi Asset Allocation Fund
|
27.41
|
0.65%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
52.90
|
0.74%
|
2,539,812
|
0
|
0%
|
2,539,812
|
0%
|
2,539,812
|
0%
|
Bandhan Large & Mid Cap Fund
|
11.78
|
0.29%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
41.44%
|
Bandhan Infrastructure Fund
|
3.24
|
0.31%
|
155,759
|
-83,665
|
-34.94%
|
239,424
|
-22.99%
|
310,881
|
-8.87%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.06
|
0.16%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.04%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
ICICI Prudential Commodities Fund
|
20.70
|
0.99%
|
993,934
|
0
|
0%
|
993,934
|
1.13%
|
982,781
|
138.30%
|
HDFC Multi Cap Fund
|
18.42
|
0.15%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.86
|
0.11%
|
41,102
|
41,102
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,303,328
|
-69,098
|
|
7,372,426
|
|
7,432,730
|
|