Mutual Fund Sep 2021 share holdings and fund action in IFGL Refractories Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
10.50
|
1.84%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-24,991
|
-100%
|
24,991
|
-93.49%
|
383,727
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.63
|
2.54%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.76
|
0.36%
|
338,993
|
-35,000
|
-9.36%
|
373,993
|
-9.47%
|
413,111
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.61
|
0.25%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
433,480
|
0%
|
|
HDFC Small Cap Fund
|
83.74
|
0.62%
|
2,638,672
|
0
|
0%
|
2,638,672
|
1.26%
|
2,605,910
|
0.35%
|
| Total: |
|
|
3,820,565
|
-59,991
|
|
3,880,556
|
|
4,250,128
|
|