Mutual Fund Sep 2019 share holdings and fund action in Sagar Cements
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
34.68
|
0.08%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.55
|
0.36%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bandhan Infrastructure Fund
|
12.41
|
1.49%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
SBI Comma Fund
|
8.97
|
3.62%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Bandhan Value Fund
|
16.24
|
0.54%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.19
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
740,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.63
|
1.36%
|
10,361
|
-1,989
|
-16.11%
|
12,350
|
0%
|
12,350
|
0%
|
| Total: |
|
|
1,398,275
|
-1,989
|
|
1,400,264
|
|
2,140,264
|
|