Mutual Fund Mar 2025 share holdings and fund action in Sagar Cements Ltd.
MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Comma Fund
|
6.59
|
1.06%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
SBI Multi Asset Allocation Fund
|
41.56
|
0.54%
|
2,310,907
|
100,225
|
4.53%
|
2,210,682
|
0%
|
2,210,682
|
0%
|
HDFC Multi Cap Fund
|
15.90
|
0.10%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
ICICI Prudential Regular Savings Fund
|
1.61
|
0.05%
|
89,467
|
0
|
0%
|
88,597
|
0%
|
88,597
|
0%
|
ICICI Prudential Infrastructure Fund
|
15.01
|
0.21%
|
834,421
|
81,262
|
10.79%
|
753,159
|
1.06%
|
745,273
|
1.35%
|
ICICI Prudential Commodities Fund
|
18.14
|
0.69%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
ICICI Prudential Smallcap Fund
|
43.85
|
0.59%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
ICICI Prudential Manufacturing Fund
|
6.52
|
0.11%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.18
|
0.20%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.10
|
1.38%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.22
|
0.03%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
64.16%
|
ICICI Prudential Business Cycle Fund
|
1.41
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
Total: |
|
|
8,567,039
|
181,487
|
|
8,384,682
|
|
8,376,796
|
|