Mutual Fund Aug 2021 share holdings and fund action in IFGL Refractories
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
10.40
|
1.94%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.75
|
0.40%
|
373,993
|
-39,118
|
-9.47%
|
413,111
|
0%
|
413,111
|
-16.22%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.60
|
2.49%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
HSBC Small Cap Fund
|
0.79
|
0.01%
|
24,991
|
-358,736
|
-93.49%
|
383,727
|
0%
|
383,727
|
-3.65%
|
|
HDFC Small Cap Fund
|
82.91
|
0.64%
|
2,638,672
|
32,762
|
1.26%
|
2,605,910
|
0.35%
|
2,596,910
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.48
|
0.27%
|
429,000
|
0
|
0%
|
433,480
|
0%
|
433,480
|
0%
|
| Total: |
|
|
3,880,556
|
-365,092
|
|
4,250,128
|
|
4,241,128
|
|