Mutual Fund Sep 2020 share holdings and fund action in Sagar Cements Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
29.21
|
0.08%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
PGIM India Midcap Fund
|
6.00
|
1.81%
|
116,206
|
46,206
|
66.01%
|
70,000
|
40%
|
50,000
|
100%
|
|
Bandhan Value Fund
|
13.67
|
0.52%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bandhan Infrastructure Fund
|
10.45
|
2.23%
|
202,533
|
0
|
0%
|
202,533
|
0%
|
202,533
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.37
|
0.38%
|
162,194
|
0
|
0%
|
162,194
|
0%
|
162,194
|
0%
|
|
SBI Comma Fund
|
7.55
|
2.96%
|
146,381
|
0
|
0%
|
146,381
|
0%
|
146,381
|
0%
|
|
Quant Infrastructure Fund
|
0.08
|
4.26%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,459,814
|
-10,294
|
|
1,470,108
|
|
1,450,108
|
|