June, 06 2026 Saturday 02:41 Hrs
Last update 11-9-2025
  • SENSEX :   74,243.34

  • Top commodity trading and broking companies in India-116.67( -0.16%) 05-Jun-2026
Negative
Sensex 74243.34 -116.67  (-0.16) 05-Jun-2026
Previous Day Close 74360.01
Today's High/Low
High Low
  •  
  •  
74717.57 73988.75

MF Holdings

Sagar Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
502090
INE229C01021
125.8390609
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAGCEM
0
2340.97
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
As on: Jun 06, 2026 02:41 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Multi Asset Allocation Fund 15-May-26 60.39 0.33 18039.89
ICICI Pru Commodities Fund 30-Apr-26 37.28 0.98 3789.06
ICICI Pru Smallcap Fund 30-Apr-26 28.81 0.33 8741.30
HDFC Multi Cap Fund 30-Apr-26 23.83 0.12 19557.57
ICICI Pru Infrastructure Fund 30-Apr-26 7.80 0.09 8311.08
SBI Comma Fund 30-Apr-26 6.60 0.61 1081.02
ICICI Pru Manufacturing Fund 30-Apr-26 6.53 0.10 6613.59
ICICI Pru Retirement Fund - Pure Equity 30-Apr-26 2.18 0.12 1868.90
ICICI Pru Regular Savings Fund 15-May-26 1.78 0.05 3292.84
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.00 0.00 60.07
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.