Mutual Fund Oct 2021 share holdings and fund action in Sagar Cements Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
69.07
|
2.04%
|
2,464,405
|
0
|
0%
|
2,464,405
|
0.41%
|
2,454,405
|
9.77%
|
|
PGIM India Large Cap Fund
|
3.92
|
1.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,340
|
0%
|
|
PGIM India Small Cap Fund
|
26.36
|
2.16%
|
940,620
|
64,595
|
7.37%
|
876,025
|
99.30%
|
439,544
|
579.78%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.85
|
1.54%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
HDFC Housing Opportunities Fund
|
24.82
|
1.58%
|
885,646
|
-19,704
|
-2.18%
|
905,350
|
-20.71%
|
1,141,799
|
-29.67%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,079
|
-62.27%
|
|
SBI Comma Fund
|
20.51
|
4.36%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
731,905
|
0%
|
|
Bandhan Value Fund
|
39.24
|
0.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-3.45%
|
1,450,000
|
-3.33%
|
|
Bank of India Large & Mid Cap Fund
|
1.12
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.23
|
0.92%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-4.67%
|
1,206,342
|
-19.65%
|
|
Bandhan Infrastructure Fund
|
28.38
|
4.28%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
27.09
|
1.89%
|
966,640
|
0
|
0%
|
966,640
|
-4.92%
|
1,016,640
|
-1.41%
|
| Total: |
|
|
9,833,511
|
44,891
|
|
9,788,620
|
|
10,334,349
|
|