Mutual Fund Jul 2019 share holdings and fund action in IFGL Refractories Ltd.
MF |
Jul-2019 |
Jun-2019 |
May-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Balanced Advantage Fund
|
5.44
|
0.20%
|
381,961
|
0
|
0%
|
381,961
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
2.69
|
0.51%
|
188,885
|
190
|
0.10%
|
188,695
|
3.63%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.52%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
-
|
-%
|
HDFC Small Cap Fund
|
36.95
|
0.47%
|
2,596,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
29.70
|
0.53%
|
2,087,447
|
15,031
|
0.73%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund
|
8.92
|
0.20%
|
626,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
5,964,627
|
15,221
|
|
653,556
|
|
0
|
|