Mutual Fund Nov 2021 share holdings and fund action in Sagar Cements
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund
|
18.82
|
4.21%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
731,905
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.03
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Large Cap Fund
|
3.60
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
22.74
|
1.58%
|
884,159
|
-1,487
|
-0.17%
|
885,646
|
-2.18%
|
905,350
|
-20.71%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.61
|
1.33%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Midcap Fund
|
68.53
|
1.91%
|
2,664,905
|
200,500
|
8.14%
|
2,464,405
|
0%
|
2,464,405
|
0.41%
|
|
PGIM India Small Cap Fund
|
29.86
|
2.34%
|
1,161,020
|
220,400
|
23.43%
|
940,620
|
7.37%
|
876,025
|
99.30%
|
|
Bandhan Value Fund
|
36.00
|
0.87%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-3.45%
|
|
Bandhan ELSS Tax saver Fund
|
29.57
|
0.88%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-4.67%
|
|
Bandhan Infrastructure Fund
|
26.04
|
4.00%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
24.60
|
1.80%
|
956,832
|
-9,808
|
-1.01%
|
966,640
|
0%
|
966,640
|
-4.92%
|
| Total: |
|
|
10,243,116
|
409,605
|
|
9,833,511
|
|
9,788,620
|
|