Mutual Fund Sep 2021 share holdings and fund action in Sagar Cements
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
29.83
|
4.59%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
202,533
|
0%
|
|
PGIM India Midcap Fund
|
72.59
|
2.37%
|
2,464,405
|
10,000
|
0.41%
|
2,454,405
|
9.77%
|
447,189
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.18
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
8,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-579,079
|
-100%
|
579,079
|
-62.27%
|
306,990
|
-43.50%
|
|
Bandhan Value Fund
|
41.24
|
1.00%
|
1,400,000
|
-50,000
|
-3.45%
|
1,450,000
|
-3.33%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.87
|
0.98%
|
1,150,000
|
-56,342
|
-4.67%
|
1,206,342
|
-19.65%
|
300,278
|
-9.01%
|
|
Bandhan Small Cap Fund
|
28.47
|
2.00%
|
966,640
|
-50,000
|
-4.92%
|
1,016,640
|
-1.41%
|
206,226
|
-0.08%
|
|
PGIM India Large Cap Fund
|
4.12
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
28,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-20,340
|
-100%
|
20,340
|
0%
|
4,068
|
0%
|
|
HDFC Housing Opportunities Fund
|
26.67
|
1.65%
|
905,350
|
-236,449
|
-20.71%
|
1,141,799
|
-29.67%
|
324,683
|
-28.36%
|
|
SBI Comma Fund
|
21.56
|
4.60%
|
731,905
|
0
|
0%
|
731,905
|
0%
|
146,381
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.99
|
1.85%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
20,326
|
0%
|
|
PGIM India Small Cap Fund
|
25.80
|
2.70%
|
876,025
|
436,481
|
99.30%
|
439,544
|
579.78%
|
12,932
|
100%
|
| Total: |
|
|
9,788,620
|
-545,729
|
|
10,334,349
|
|
2,307,606
|
|