Mutual Fund Oct 2019 share holdings and fund action in IFGL Refractories
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
9.79
|
0.20%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
HSBC Small Cap Fund
|
29.53
|
0.48%
|
1,889,796
|
-199,906
|
-9.57%
|
2,089,702
|
0%
|
2,089,702
|
0.11%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.53
|
0.27%
|
481,961
|
100,000
|
26.18%
|
381,961
|
0%
|
381,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.30
|
1.61%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.69
|
0.92%
|
300,293
|
100,000
|
49.93%
|
200,293
|
0.61%
|
199,072
|
5.39%
|
|
HDFC Small Cap Fund
|
40.58
|
0.44%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
| Total: |
|
|
5,978,384
|
94
|
|
5,978,290
|
|
5,977,069
|
|