Mutual Fund Oct 2022 share holdings and fund action in Sagar Cements Ltd.
MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Multi Cap Fund
|
17.75
|
0.31%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,945
|
-11.80%
|
Bandhan Value Fund
|
22.08
|
0.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund
|
20.32
|
3.16%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
PGIM India Midcap Fund
|
79.23
|
1.09%
|
3,947,544
|
0
|
0%
|
3,947,544
|
6.76%
|
3,697,544
|
0%
|
PGIM India Large Cap Fund
|
5.82
|
1.40%
|
289,900
|
0
|
0%
|
289,900
|
0%
|
289,900
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.04
|
0.90%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
Bandhan Small Cap Fund
|
22.89
|
1.54%
|
1,140,393
|
0
|
0%
|
1,140,393
|
-10.36%
|
1,272,132
|
0%
|
PGIM India Small Cap Fund
|
32.88
|
1.54%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
Total: |
|
|
10,114,650
|
0
|
|
10,114,650
|
|
10,477,334
|
|