Mutual Fund Nov 2023 share holdings and fund action in Sagar Cements Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
20.68
|
4.16%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
35.12
|
1.30%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
HDFC Multi Cap Fund
|
23.60
|
0.24%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
ICICI Pru Multicap Fund
|
70.72
|
0.74%
|
2,649,662
|
-385,772
|
-12.71%
|
3,035,434
|
0%
|
3,035,434
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.84
|
1.09%
|
2,691,812
|
-304,081
|
-10.15%
|
2,995,893
|
0%
|
2,995,893
|
-0.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
8.64
|
1.04%
|
323,640
|
0
|
0%
|
323,640
|
0%
|
323,640
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
6.88
|
0.42%
|
257,874
|
62,013
|
31.66%
|
195,861
|
100%
|
-
|
-%
|
| Total: |
|
|
8,897,959
|
-627,840
|
|
9,525,799
|
|
9,329,938
|
|