Mutual Fund Oct 2024 share holdings and fund action in IFGL Refractories
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
1.17
|
0.82%
|
20,730
|
0
|
0%
|
20,730
|
-32.13%
|
30,544
|
61.05%
|
|
DSP India TIGER Fund
|
34.27
|
0.63%
|
605,987
|
0
|
0%
|
605,987
|
0%
|
605,987
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.20
|
0.56%
|
516,270
|
0
|
0%
|
516,270
|
0%
|
516,270
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.36
|
0.18%
|
236,235
|
0
|
0%
|
236,235
|
0%
|
236,235
|
0%
|
|
DSP Multicap Fund
|
8.65
|
0.49%
|
152,891
|
4,384
|
2.95%
|
148,507
|
0.41%
|
147,895
|
3.07%
|
|
HDFC Small Cap Fund
|
190.83
|
0.57%
|
3,374,155
|
4,155
|
0.12%
|
3,370,000
|
0.34%
|
3,358,588
|
0.33%
|
| Total: |
|
|
4,906,268
|
8,539
|
|
4,897,729
|
|
4,895,519
|
|