Mutual Fund May 2022 share holdings and fund action in Sagar Cements Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
15.72
|
3.47%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
731,905
|
0%
|
|
Bandhan Value Fund
|
25.78
|
0.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.23
|
0.29%
|
476,392
|
0
|
0%
|
476,392
|
-32.18%
|
702,481
|
-17.36%
|
|
Bandhan Infrastructure Fund
|
21.75
|
3.57%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
PGIM India Midcap Fund
|
69.75
|
1.36%
|
3,247,344
|
0
|
0%
|
3,247,344
|
3.18%
|
3,147,344
|
0%
|
|
Bandhan Small Cap Fund
|
20.55
|
1.54%
|
956,832
|
0
|
0%
|
956,832
|
0%
|
956,832
|
0%
|
|
PGIM India Small Cap Fund
|
32.51
|
1.90%
|
1,513,359
|
0
|
0%
|
1,513,359
|
0%
|
1,513,359
|
0%
|
|
HDFC Multi Cap Fund
|
18.99
|
0.40%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
PGIM India Large Cap Fund
|
3.01
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.18
|
1.02%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
| Total: |
|
|
10,264,286
|
0
|
|
10,264,286
|
|
10,390,375
|
|