Mutual Fund Jun 2020 share holdings and fund action in IFGL Refractories
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
34.59
|
0.46%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
8.35
|
0.19%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.42
|
0.27%
|
481,961
|
0
|
0%
|
481,961
|
0%
|
481,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.10
|
1.58%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.41
|
1.20%
|
331,363
|
6,070
|
1.87%
|
325,293
|
0%
|
325,293
|
0%
|
|
HSBC Small Cap Fund
|
25.17
|
0.54%
|
1,889,796
|
0
|
0%
|
1,889,796
|
0%
|
1,889,796
|
0%
|
| Total: |
|
|
6,009,454
|
6,070
|
|
6,003,384
|
|
6,003,384
|
|