Mutual Fund Jun 2022 share holdings and fund action in IFGL Refractories
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-329,789
|
-100%
|
329,789
|
-0.37%
|
331,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.65
|
0.53%
|
500,403
|
408,943
|
447.13%
|
91,460
|
0%
|
91,460
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-82,900
|
-100%
|
82,900
|
0%
|
82,900
|
0%
|
|
HDFC Small Cap Fund
|
71.97
|
0.61%
|
2,638,672
|
0
|
0%
|
2,638,672
|
0%
|
2,638,672
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.70
|
0.18%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
| Total: |
|
|
3,568,075
|
-3,746
|
|
3,571,821
|
|
3,573,032
|
|