Mutual Fund Oct 2024 share holdings and fund action in Sagar Cements Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,109
|
-10.02%
|
|
SBI Comma Fund
|
8.21
|
1.25%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
36.04
|
0.55%
|
1,607,151
|
0
|
0%
|
1,541,293
|
15.21%
|
1,315,812
|
0%
|
|
ICICI Prudential Commodities Fund
|
22.61
|
0.93%
|
1,008,344
|
14,410
|
1.45%
|
993,934
|
0%
|
993,934
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,153
|
8.57%
|
|
ICICI Prudential Infrastructure Fund
|
16.49
|
0.24%
|
735,338
|
110,704
|
17.72%
|
624,634
|
97.37%
|
316,475
|
133.91%
|
|
ICICI Prudential Smallcap Fund
|
54.68
|
0.65%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.69
|
0.18%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.46
|
0.10%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.15
|
0.11%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.17
|
0.02%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.76
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
|
HDFC Multi Cap Fund
|
19.83
|
0.12%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48
|
2.13%
|
|
ICICI Prudential Regular Savings Fund
|
0.76
|
0.02%
|
33,986
|
33,986
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,064,303
|
159,100
|
|
7,839,345
|
|
7,450,291
|
|