Mutual Fund Feb 2020 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,791
|
-100%
|
36,791
|
0%
|
36,791
|
100%
|
|
ITI Multi Cap Fund
|
0.89
|
0.81%
|
358,425
|
0
|
0%
|
358,425
|
0%
|
358,425
|
5.31%
|
|
ITI Small Cap Fund
|
0.41
|
0.20%
|
164,311
|
164,311
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
522,736
|
127,520
|
|
395,216
|
|
395,216
|
|