Mutual Fund Nov 2021 share holdings and fund action in IFGL Refractories Ltd.
MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Infrastructure Fund
|
9.74
|
1.82%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
9.98
|
0.35%
|
338,993
|
0
|
0%
|
338,993
|
0%
|
338,993
|
-9.36%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.44
|
2.42%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.63
|
0.20%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
HDFC Small Cap Fund
|
77.68
|
0.60%
|
2,638,672
|
0
|
0%
|
2,638,672
|
0%
|
2,638,672
|
0%
|
Total: |
|
|
3,820,565
|
0
|
|
3,820,565
|
|
3,820,565
|
|