Mutual Fund May 2023 share holdings and fund action in Sagar Cements Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
15.74
|
3.70%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC Multi Cap Fund
|
17.96
|
0.27%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Bandhan Value Fund
|
13.87
|
0.24%
|
682,921
|
-311,868
|
-31.35%
|
994,789
|
0%
|
994,789
|
0%
|
|
Bandhan Infrastructure Fund
|
20.57
|
3.00%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,217,844
|
-0.60%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,900
|
0%
|
|
Bandhan Small Cap Fund
|
20.92
|
1.30%
|
1,029,935
|
0
|
0%
|
1,029,935
|
0%
|
1,029,935
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,638,359
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,630
|
0%
|
|
ICICI Prudential Smallcap Fund
|
61.35
|
1.12%
|
3,020,000
|
0
|
0%
|
3,020,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
61.35
|
0.81%
|
3,019,698
|
0
|
0%
|
3,019,698
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
10.16
|
1.31%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,924,378
|
-311,868
|
|
10,736,246
|
|
10,944,281
|
|