Mutual Fund Aug 2024 share holdings and fund action in IFGL Refractories
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
1.95
|
1.28%
|
30,544
|
11,578
|
61.05%
|
18,966
|
210.10%
|
6,116
|
100%
|
|
DSP India TIGER Fund
|
38.78
|
0.71%
|
605,987
|
0
|
0%
|
605,987
|
0%
|
605,987
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.04
|
0.63%
|
516,270
|
0
|
0%
|
516,270
|
0%
|
516,270
|
0%
|
|
HDFC Small Cap Fund
|
214.93
|
0.63%
|
3,358,588
|
11,096
|
0.33%
|
3,347,492
|
0%
|
3,347,492
|
0%
|
|
DSP Multicap Fund
|
9.46
|
0.62%
|
147,895
|
4,400
|
3.07%
|
143,495
|
0%
|
143,495
|
4.58%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.12
|
0.20%
|
236,235
|
0
|
0%
|
236,235
|
0%
|
236,235
|
0%
|
| Total: |
|
|
4,895,519
|
27,074
|
|
4,868,445
|
|
4,855,595
|
|