Mutual Fund Sep 2019 share holdings and fund action in IFGL Refractories
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
42.06
|
0.48%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
HSBC Small Cap Fund
|
33.84
|
0.57%
|
2,089,702
|
0
|
0%
|
2,089,702
|
0.11%
|
2,087,447
|
0.73%
|
|
DSP Small Cap Fund
|
10.15
|
0.21%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.24
|
0.63%
|
200,293
|
1,221
|
0.61%
|
199,072
|
5.39%
|
188,885
|
0.10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.34
|
1.71%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.19
|
0.23%
|
381,961
|
0
|
0%
|
381,961
|
0%
|
381,961
|
0%
|
| Total: |
|
|
5,978,290
|
1,221
|
|
5,977,069
|
|
5,964,627
|
|