Mutual Fund Sep 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
71
|
2
|
2.90%
|
69
|
9.52%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,138
|
0%
|
|
SBI Comma Fund
|
9.07
|
1.15%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
57.46
|
0.55%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.44
|
0.07%
|
98,558
|
0
|
0%
|
98,558
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.97
|
0.14%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.71
|
0.14%
|
432,619
|
-162,426
|
-27.30%
|
595,045
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.57
|
0.47%
|
1,598,527
|
0
|
0%
|
1,598,527
|
-4.11%
|
|
ICICI Prudential Commodities Fund
|
24.96
|
0.82%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.00
|
0.21%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.51
|
1.81%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.14
|
0.02%
|
5,708
|
-6,522
|
-53.33%
|
12,230
|
0%
|
|
HDFC Multi Cap Fund
|
45.30
|
0.24%
|
1,826,022
|
-66,773
|
-3.53%
|
1,892,795
|
0%
|
| Total: |
|
|
8,201,879
|
-235,719
|
|
8,501,736
|
|