Mutual Fund May 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
222
|
19
|
9.36%
|
203
|
10.33%
|
184
|
100%
|
|
SBI Comma Fund
|
8.05
|
1.35%
|
366,286
|
0
|
0%
|
366,286
|
-51.05%
|
748,281
|
-3.45%
|
|
SBI Multi Asset Allocation Fund
|
28.91
|
0.58%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
ICICI Prudential Smallcap Fund
|
55.80
|
0.72%
|
2,539,812
|
0
|
0%
|
2,539,812
|
0%
|
2,539,812
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.43
|
0.27%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
Bandhan Infrastructure Fund
|
3.42
|
0.25%
|
155,759
|
0
|
0%
|
155,759
|
0%
|
155,759
|
-34.94%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.12
|
0.14%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.03%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Commodities Fund
|
21.84
|
0.92%
|
993,934
|
0
|
0%
|
993,934
|
0%
|
993,934
|
0%
|
|
HDFC Multi Cap Fund
|
19.43
|
0.14%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.04
|
0.10%
|
47,374
|
1,819
|
3.99%
|
45,555
|
10.83%
|
41,102
|
100%
|
|
Taurus Flexi Cap Fund
|
1.82
|
0.52%
|
82,569
|
82,569
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,010,212
|
84,407
|
|
6,925,805
|
|
7,303,328
|
|