Mutual Fund Nov 2025 share holdings and fund action in Sagar Cements
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
2.90%
|
|
SBI Comma Fund
|
7.93
|
0.96%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
50.28
|
0.42%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
2,321,227
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,473,276
|
-19.50%
|
1,826,022
|
-3.53%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,558
|
0%
|
98,558
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
432,619
|
0%
|
432,619
|
-27.30%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,598,527
|
0%
|
1,598,527
|
0%
|
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,708
|
-53.33%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,410,872
|
39.92%
|
1,008,344
|
0%
|
| Total: |
|
|
2,687,586
|
2
|
|
8,245,953
|
|
8,201,879
|
|