Mutual Fund Nov 2020 share holdings and fund action in Sagar Cements Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
41.50
|
0.12%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
SBI Comma Fund
|
10.73
|
4.21%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan Value Fund
|
18.93
|
0.65%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
0
|
-100%
|
1,500
|
100%
|
|
PGIM India Midcap Fund
|
9.53
|
2.55%
|
130,000
|
13,794
|
11.87%
|
130,000
|
11.87%
|
116,206
|
66.01%
|
|
Bandhan Infrastructure Fund
|
14.85
|
3.15%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
10.37
|
0.46%
|
141,455
|
-20,739
|
-12.79%
|
141,455
|
-12.79%
|
162,194
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0.93
|
0.51%
|
12,995
|
-4,600
|
-26.14%
|
17,595
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.93
|
0.89%
|
12,995
|
-4,600
|
-26.14%
|
17,595
|
100%
|
-
|
-%
|
| Total: |
|
|
1,477,359
|
-17,645
|
|
1,486,559
|
|
1,459,814
|
|