Mutual Fund Dec 2019 share holdings and fund action in Geojit Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Multi Cap Fund Regular Growth	1	1.28%	358,425	18,062	5.31%	340,363	49.85%	227,133	64.86%
ITI Balanced Advantage Fund Regular Growth	0.10	0.06%	36,791	36,791	100%	-	-%	-	-%
Total:			395,216	54,853		340,363		227,133

2 MFs bought and 0 MFs sold Geojit Financial Services Ltd. in the month of Dec 2019 for a net change of 54,853 stocks