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MF HOLDING

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Sagar Cements Ltd.
GO
ISIN No INE229C01021 Market Cap. ( in Cr. ) 2960.00 P/BV 1.72 Book Value ( ) 131.81
BSE Code 502090 52 Week High/Low ( ) 299/168 FV/ML 2/1 P/E(X) 0.00
NSE Code SAGCEMEQ Book Closure 26/06/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/10/202556.180.51
HDFC Multi Cap Fund Open Ended 30/09/202545.300.24
ICICI Prudential Smallcap Fund Open Ended 30/09/202539.570.47
ICICI Prudential Commodities Fund Open Ended 30/09/202524.960.82
ICICI Prudential Infrastructure Fund Open Ended 30/09/202510.710.14
SBI Comma Fund Open Ended 30/09/20259.071.15
ICICI Prudential Manufacturing Fund Open Ended 30/09/20258.970.14
ICICI Prudential Retirement Fund - Pure...Open Ended 30/09/20253.000.21
ICICI Prudential Regular Savings Fund Open Ended 15/10/20252.390.07
ICICI Prudential Retirement Fund - Hybr...Open Ended 15/10/20251.471.75
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