Mutual Fund Dec 2021 share holdings and fund action in IFGL Refractories
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
10.43
|
1.92%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.68
|
0.36%
|
338,993
|
0
|
0%
|
338,993
|
0%
|
338,993
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.61
|
2.57%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
HDFC Small Cap Fund
|
83.16
|
0.61%
|
2,638,672
|
0
|
0%
|
2,638,672
|
0%
|
2,638,672
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.52
|
0.21%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
| Total: |
|
|
3,820,565
|
0
|
|
3,820,565
|
|
3,820,565
|
|