Mutual Fund Oct 2019 share holdings and fund action in Sagar Cements
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
15.72
|
0.50%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.44
|
0.34%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
SBI Comma Fund
|
8.68
|
3.31%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.49
|
0.46%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Infrastructure Fund
|
12.01
|
1.47%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bank of India Small Cap Fund
|
0.33
|
0.68%
|
5,533
|
-4,828
|
-46.60%
|
10,361
|
-16.11%
|
12,350
|
0%
|
|
HDFC Balanced Advantage Fund
|
33.57
|
0.08%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
| Total: |
|
|
1,403,447
|
5,172
|
|
1,398,275
|
|
1,400,264
|
|