Mutual Fund Dec 2019 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
35.24
|
0.38%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
8.50
|
0.17%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
HSBC Small Cap Fund
|
25.64
|
0.43%
|
1,889,796
|
0
|
0%
|
1,889,796
|
0%
|
1,889,796
|
-9.57%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.13
|
1.37%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.41
|
0.93%
|
325,293
|
0
|
0%
|
325,293
|
8.33%
|
300,293
|
49.93%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.54
|
0.24%
|
481,961
|
0
|
0%
|
481,961
|
0%
|
481,961
|
26.18%
|
| Total: |
|
|
6,003,384
|
0
|
|
6,003,384
|
|
5,978,384
|
|