Mutual Fund Nov 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
7.91
|
1.21%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
47.55
|
0.69%
|
2,201,600
|
594,449
|
36.99%
|
1,607,151
|
0%
|
1,541,293
|
15.21%
|
|
HDFC Multi Cap Fund
|
19.10
|
0.11%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
15.88
|
0.23%
|
735,338
|
0
|
0%
|
735,338
|
17.72%
|
624,634
|
97.37%
|
|
ICICI Prudential Smallcap Fund
|
52.66
|
0.63%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.22
|
0.09%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.62
|
0.25%
|
121,228
|
70,155
|
137.36%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.02%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Commodities Fund
|
21.78
|
0.91%
|
1,008,344
|
0
|
0%
|
1,008,344
|
1.45%
|
993,934
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.70
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-565,762
|
-100%
|
565,762
|
0%
|
565,762
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
1.73
|
0.05%
|
83,796
|
49,810
|
146.56%
|
33,986
|
100%
|
-
|
-%
|
| Total: |
|
|
8,212,955
|
148,652
|
|
8,064,303
|
|
7,839,345
|
|