Mutual Fund Feb 2020 share holdings and fund action in Geojit Fin Serv

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	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

1 MFs bought and 1 MFs sold Geojit Fin Serv in the month of Feb 2020 for a net change of 127,520 stocks