Mutual Fund Nov 2019 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.59
|
0.24%
|
481,961
|
0
|
0%
|
481,961
|
26.18%
|
381,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.13
|
1.37%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.45
|
0.90%
|
325,293
|
25,000
|
8.33%
|
300,293
|
49.93%
|
200,293
|
0.61%
|
|
HDFC Small Cap Fund
|
35.50
|
0.39%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
8.56
|
0.18%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
HSBC Small Cap Fund
|
25.83
|
0.43%
|
1,889,796
|
0
|
0%
|
1,889,796
|
-9.57%
|
2,089,702
|
0%
|
| Total: |
|
|
6,003,384
|
25,000
|
|
5,978,384
|
|
5,978,290
|
|