Mutual Fund Oct 2023 share holdings and fund action in Sagar Cements Ltd.
MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Comma Fund
|
18.84
|
4.10%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
SBI Multi Asset Allocation Fund
|
31.98
|
1.44%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
Bandhan Infrastructure Fund
|
7.87
|
1.03%
|
323,640
|
0
|
0%
|
323,640
|
0%
|
323,640
|
-38.45%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,393
|
-93.15%
|
HDFC Multi Cap Fund
|
21.49
|
0.24%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,379
|
65.11%
|
ICICI Pru Multicap Fund
|
73.78
|
0.84%
|
3,035,434
|
0
|
0%
|
3,035,434
|
0%
|
3,035,434
|
0%
|
ICICI Prudential Smallcap Fund
|
72.82
|
1.21%
|
2,995,893
|
0
|
0%
|
2,995,893
|
-0.95%
|
3,024,625
|
0%
|
ICICI Prudential Commodities Fund
|
4.76
|
0.32%
|
195,861
|
195,861
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
9,525,799
|
195,861
|
|
9,329,938
|
|
9,421,442
|
|