Mutual Fund Jul 2020 share holdings and fund action in IFGL Refractories Ltd.
MF |
Jul-2020 |
Jun-2020 |
May-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
27.98
|
0.36%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.19
|
0.22%
|
481,961
|
0
|
0%
|
481,961
|
0%
|
481,961
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.89
|
1.26%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
3.57
|
1.01%
|
331,363
|
0
|
0%
|
331,363
|
1.87%
|
325,293
|
0%
|
HSBC Small Cap Fund
|
20.36
|
0.42%
|
1,889,796
|
0
|
0%
|
1,889,796
|
0%
|
1,889,796
|
0%
|
DSP Small Cap Fund
|
6.75
|
0.15%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
Total: |
|
|
6,009,454
|
0
|
|
6,009,454
|
|
6,003,384
|
|