Mutual Fund May 2021 share holdings and fund action in Sagar Cements Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
49.49
|
0.12%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.86
|
0.88%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
2.58%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-10,375
|
-100%
|
10,375
|
-1.19%
|
10,500
|
0%
|
|
Bandhan Value Fund
|
26.23
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
5.23%
|
|
Bandhan Infrastructure Fund
|
17.71
|
2.89%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
HDFC Housing Opportunities Fund
|
45.23
|
2.50%
|
517,213
|
-117
|
-0.02%
|
517,330
|
0%
|
517,330
|
0%
|
|
Bandhan Small Cap Fund
|
18.05
|
1.65%
|
206,382
|
0
|
0%
|
206,382
|
0%
|
206,382
|
0%
|
|
PGIM India Midcap Fund
|
36.78
|
2.28%
|
420,603
|
13,902
|
3.42%
|
406,701
|
24.36%
|
327,041
|
48.66%
|
|
SBI Comma Fund
|
12.80
|
3.21%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
PGIM India Equity Savings Fund
|
0.36
|
0.81%
|
4,068
|
0
|
0%
|
4,068
|
5882.35%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.78
|
1.66%
|
20,326
|
0
|
0%
|
20,326
|
6134.97%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.97
|
0.91%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.99
|
0.40%
|
11,322
|
0
|
0%
|
11,322
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.46
|
0.51%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
| Total: |
|
|
2,764,078
|
3,410
|
|
2,760,668
|
|
2,606,167
|
|