Mutual Fund Oct 2020 share holdings and fund action in IFGL Refractories
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
36.76
|
0.43%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
HSBC Small Cap Fund
|
26.74
|
0.51%
|
1,888,865
|
0
|
0%
|
1,888,865
|
0%
|
1,888,865
|
-0.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.82
|
0.29%
|
481,961
|
0
|
0%
|
481,961
|
0%
|
481,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.17
|
1.57%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.69
|
1.33%
|
331,363
|
0
|
0%
|
331,363
|
0%
|
331,363
|
0%
|
|
DSP Small Cap Fund
|
8.87
|
0.17%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
| Total: |
|
|
6,008,523
|
0
|
|
6,008,523
|
|
6,008,523
|
|