Mutual Fund Jan 2022 share holdings and fund action in IFGL Refractories
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
80.37
|
0.59%
|
2,638,672
|
0
|
0%
|
2,638,672
|
0%
|
2,638,672
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.08
|
1.80%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.33
|
0.11%
|
109,431
|
-229,562
|
-67.72%
|
338,993
|
0%
|
338,993
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.53
|
2.49%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.07
|
0.20%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
| Total: |
|
|
3,591,003
|
-229,562
|
|
3,820,565
|
|
3,820,565
|
|