Mutual Fund Aug 2019 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.36
|
0.20%
|
381,961
|
0
|
0%
|
381,961
|
0%
|
381,961
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.79
|
0.57%
|
199,072
|
10,187
|
5.39%
|
188,885
|
0.10%
|
188,695
|
3.63%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.16
|
1.50%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
HDFC Small Cap Fund
|
36.45
|
0.44%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
29.33
|
0.52%
|
2,089,702
|
2,255
|
0.11%
|
2,087,447
|
0.73%
|
-
|
-%
|
|
DSP Small Cap Fund
|
8.79
|
0.19%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
-
|
-%
|
| Total: |
|
|
5,977,069
|
12,442
|
|
5,964,627
|
|
653,556
|
|