Mutual Fund Apr 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
12.28
|
2.67%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611,359
|
-2.42%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.08
|
3.25%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
HSBC Small Cap Fund
|
16.38
|
0.27%
|
441,438
|
0
|
0%
|
441,438
|
-64.29%
|
1,236,280
|
-26.33%
|
|
HDFC Small Cap Fund
|
96.36
|
0.93%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.08
|
0.48%
|
433,480
|
0
|
0%
|
433,480
|
0%
|
433,480
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.90
|
0.92%
|
644,135
|
-55,865
|
-7.98%
|
700,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,529,863
|
-55,865
|
|
4,585,728
|
|
5,291,929
|
|