Mutual Fund Jun 2021 share holdings and fund action in IFGL Refractories
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund Reg Gr
|
14.75
|
0.22%
|
383,727
|
-14,518
|
-3.65%
|
398,245
|
-9.78%
|
441,438
|
0%
|
|
HDFC Small Cap Gr
|
99.84
|
0.80%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
Aditya BSL Small Cap Gr
|
15.88
|
0.55%
|
413,111
|
-80,000
|
-16.22%
|
493,111
|
-23.45%
|
644,135
|
-7.98%
|
|
Aditya BSL Intl Equity B Gr
|
3.19
|
3.17%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya BSL Infrastructure Gr
|
12.73
|
2.49%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
16.67
|
0.42%
|
433,480
|
0
|
0%
|
433,480
|
0%
|
433,480
|
0%
|
| Total: |
|
|
4,241,128
|
-94,518
|
|
4,335,646
|
|
4,529,863
|
|