Mutual Fund Sep 2023 share holdings and fund action in Sagar Cements
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
20.59
|
0.23%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-20,379
|
-100%
|
20,379
|
65.11%
|
12,343
|
100%
|
|
ICICI Pru Multicap Fund
|
70.70
|
0.80%
|
3,035,434
|
0
|
0%
|
3,035,434
|
0%
|
3,035,434
|
0.52%
|
|
SBI Comma Fund
|
18.05
|
3.79%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
30.65
|
1.60%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
163.16%
|
|
ICICI Prudential Smallcap Fund
|
69.77
|
1.15%
|
2,995,893
|
-28,732
|
-0.95%
|
3,024,625
|
0%
|
3,024,625
|
0.15%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
7.54
|
0.96%
|
323,640
|
0
|
0%
|
323,640
|
-38.45%
|
525,834
|
-48.07%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-42,393
|
-100%
|
42,393
|
-93.15%
|
618,541
|
-14.08%
|
| Total: |
|
|
9,329,938
|
-91,504
|
|
9,421,442
|
|
10,191,748
|
|