Mutual Fund Feb 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
31.72
|
0.56%
|
1,236,280
|
-441,908
|
-26.33%
|
1,678,188
|
-10.16%
|
1,867,902
|
-1.11%
|
|
HDFC Small Cap Fund
|
66.62
|
0.66%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
15.68
|
0.25%
|
611,359
|
-15,165
|
-2.42%
|
626,524
|
0%
|
626,524
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.12
|
0.39%
|
433,480
|
0
|
0%
|
433,480
|
0%
|
433,480
|
-10.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.13
|
2.28%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.49
|
1.74%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
-0.11%
|
| Total: |
|
|
5,291,929
|
-457,073
|
|
5,749,002
|
|
5,938,716
|
|