Mutual Fund May 2024 share holdings and fund action in IFGL Refractories
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
36.81
|
0.84%
|
605,987
|
0
|
0%
|
605,987
|
2.83%
|
589,291
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.36
|
0.66%
|
516,270
|
0
|
0%
|
516,270
|
0%
|
516,270
|
0%
|
|
HDFC Small Cap Fund
|
203.33
|
0.70%
|
3,347,492
|
60,140
|
1.83%
|
3,287,352
|
1.73%
|
3,231,403
|
4.44%
|
|
DSP Multicap Fund
|
8.33
|
0.80%
|
137,208
|
0
|
0%
|
137,208
|
0%
|
137,208
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.35
|
0.20%
|
236,235
|
0
|
0%
|
236,235
|
0%
|
236,235
|
0%
|
| Total: |
|
|
4,843,192
|
60,140
|
|
4,783,052
|
|
4,710,407
|
|