Mutual Fund Dec 2020 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
45.46
|
0.49%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
10.97
|
0.19%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.02
|
0.50%
|
433,480
|
-48,481
|
-10.06%
|
481,961
|
0%
|
481,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.49
|
2.78%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.79
|
1.48%
|
331,000
|
-363
|
-0.11%
|
331,363
|
0%
|
331,363
|
0%
|
|
HSBC Small Cap Fund
|
56.12
|
0.98%
|
1,867,902
|
-20,963
|
-1.11%
|
1,888,865
|
0%
|
1,888,865
|
0%
|
| Total: |
|
|
5,938,716
|
-69,807
|
|
6,008,523
|
|
6,008,523
|
|