Mutual Fund Dec 2019 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
1
|
1.28%
|
358,425
|
18,062
|
5.31%
|
340,363
|
49.85%
|
227,133
|
64.86%
|
|
ITI Balanced Advantage Fund
|
0.10
|
0.06%
|
36,791
|
36,791
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
395,216
|
54,853
|
|
340,363
|
|
227,133
|
|