Mutual Fund Apr 2020 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.85
|
1.05%
|
850,693
|
432,000
|
103.18%
|
418,693
|
154.82%
|
164,311
|
100%
|
|
ITI Multi Cap Fund
|
1.05
|
0.96%
|
483,425
|
40,000
|
9.02%
|
443,425
|
23.71%
|
358,425
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,334,118
|
472,000
|
|
862,118
|
|
522,736
|
|