Mutual Fund Mar 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
10.39
|
2.19%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-611,359
|
-100%
|
611,359
|
-2.42%
|
626,524
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.60
|
2.78%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
HSBC Small Cap Fund
|
13.86
|
0.24%
|
441,438
|
-794,842
|
-64.29%
|
1,236,280
|
-26.33%
|
1,678,188
|
-10.16%
|
|
HDFC Small Cap Fund
|
81.52
|
0.81%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.12
|
0.39%
|
433,480
|
0
|
0%
|
433,480
|
0%
|
433,480
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.97
|
0.86%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,585,728
|
-706,201
|
|
5,291,929
|
|
5,749,002
|
|