Mutual Fund Sep 2020 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
39.11
|
0.45%
|
2,596,910
|
0
|
0%
|
2,596,910
|
0%
|
2,596,910
|
0%
|
|
DSP Small Cap Fund
|
9.44
|
0.18%
|
626,524
|
0
|
0%
|
626,524
|
0%
|
626,524
|
0%
|
|
HSBC Small Cap Fund
|
28.45
|
0.52%
|
1,888,865
|
0
|
0%
|
1,888,865
|
-0.05%
|
1,889,796
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.26
|
0.31%
|
481,961
|
0
|
0%
|
481,961
|
0%
|
481,961
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.25
|
1.68%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.99
|
1.39%
|
331,363
|
0
|
0%
|
331,363
|
0%
|
331,363
|
0%
|
| Total: |
|
|
6,008,523
|
0
|
|
6,008,523
|
|
6,009,454
|
|