Mutual Fund May 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
94.07
|
0.81%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.99
|
2.44%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
HSBC Small Cap Fund
|
14.43
|
0.22%
|
398,245
|
-43,193
|
-9.78%
|
441,438
|
0%
|
441,438
|
-64.29%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.70
|
0.44%
|
433,480
|
0
|
0%
|
433,480
|
0%
|
433,480
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.86
|
0.64%
|
493,111
|
-151,024
|
-23.45%
|
644,135
|
-7.98%
|
700,000
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.00
|
3.02%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,335,646
|
-194,217
|
|
4,529,863
|
|
4,585,728
|
|