Mutual Fund Sep 2025 share holdings and fund action in Sagar Cements Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,138
|
0%
|
64,138
|
0%
|
SBI Comma Fund
|
9.07
|
1.15%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
SBI Multi Asset Allocation Fund
|
57.46
|
0.55%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
2,321,227
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
71
|
2
|
2.90%
|
69
|
9.52%
|
63
|
100%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,364
|
0%
|
362,364
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
121,228
|
0%
|
121,228
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,925
|
0%
|
60,925
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
12,230
|
0%
|
12,230
|
0%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,892,795
|
0%
|
1,892,795
|
114.08%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,558
|
0%
|
98,558
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
595,045
|
0%
|
595,045
|
-28.69%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,598,527
|
-4.11%
|
1,667,093
|
-31.06%
|
Total: |
|
|
2,687,584
|
2
|
|
8,501,736
|
|
8,570,296
|
|