Mutual Fund Jan 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
60.86
|
0.67%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
14.68
|
0.25%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
HSBC Small Cap Fund
|
39.33
|
0.74%
|
1,678,188
|
-189,714
|
-10.16%
|
1,867,902
|
-1.11%
|
1,888,865
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.16
|
0.39%
|
433,480
|
0
|
0%
|
433,480
|
-10.06%
|
481,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.94
|
2.25%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.76
|
1.93%
|
331,000
|
0
|
0%
|
331,000
|
-0.11%
|
331,363
|
0%
|
| Total: |
|
|
5,749,002
|
-189,714
|
|
5,938,716
|
|
6,008,523
|
|