Mutual Fund Nov 2022 share holdings and fund action in Sagar Cements
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
18.83
|
0.31%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
23.42
|
0.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
|
Bandhan Infrastructure Fund
|
21.56
|
3.31%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
PGIM India Midcap Fund
|
86.11
|
1.14%
|
4,043,444
|
95,900
|
2.43%
|
3,947,544
|
0%
|
3,947,544
|
6.76%
|
|
PGIM India Large Cap Fund
|
6.17
|
1.40%
|
289,900
|
0
|
0%
|
289,900
|
0%
|
289,900
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.16
|
0.95%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
Bandhan Small Cap Fund
|
24.28
|
1.64%
|
1,140,393
|
0
|
0%
|
1,140,393
|
0%
|
1,140,393
|
-10.36%
|
|
PGIM India Small Cap Fund
|
34.89
|
1.59%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
| Total: |
|
|
10,210,550
|
95,900
|
|
10,114,650
|
|
10,114,650
|
|