Mutual Fund Sep 2022 share holdings and fund action in Sagar Cements
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
78.54
|
1.13%
|
3,947,544
|
250,000
|
6.76%
|
3,697,544
|
0%
|
3,697,544
|
2.08%
|
|
PGIM India Large Cap Fund
|
5.77
|
1.47%
|
289,900
|
0
|
0%
|
289,900
|
0%
|
289,900
|
55.11%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.02
|
0.91%
|
101,630
|
0
|
0%
|
101,630
|
0%
|
101,630
|
0%
|
|
PGIM India Small Cap Fund
|
32.60
|
1.55%
|
1,638,359
|
0
|
0%
|
1,638,359
|
0%
|
1,638,359
|
0%
|
|
HDFC Multi Cap Fund
|
17.59
|
0.32%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-380,945
|
-100%
|
380,945
|
-11.80%
|
431,905
|
-15.14%
|
|
Bandhan Value Fund
|
21.88
|
0.45%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,396
|
-94.25%
|
|
Bandhan Infrastructure Fund
|
20.15
|
3.17%
|
1,012,665
|
0
|
0%
|
1,012,665
|
0%
|
1,012,665
|
0%
|
|
Bandhan Small Cap Fund
|
22.69
|
1.53%
|
1,140,393
|
-131,739
|
-10.36%
|
1,272,132
|
0%
|
1,272,132
|
32.91%
|
| Total: |
|
|
10,114,650
|
-362,684
|
|
10,477,334
|
|
10,555,690
|
|