Mutual Fund Jul 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
16.99
|
0.56%
|
413,111
|
0
|
0%
|
413,111
|
-16.22%
|
493,111
|
-23.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.62
|
2.48%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.41
|
3.26%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.83
|
0.40%
|
433,480
|
0
|
0%
|
433,480
|
0%
|
433,480
|
0%
|
|
HDFC Small Cap Fund
|
107.19
|
0.81%
|
2,605,910
|
9,000
|
0.35%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
HSBC Small Cap Fund
|
15.78
|
0.21%
|
383,727
|
0
|
0%
|
383,727
|
-3.65%
|
398,245
|
-9.78%
|
| Total: |
|
|
4,250,128
|
9,000
|
|
4,241,128
|
|
4,335,646
|
|