Mutual Fund Mar 2020 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,791
|
0%
|
|
ITI Multi Cap Fund
|
0.81
|
0.91%
|
443,425
|
85,000
|
23.71%
|
358,425
|
0%
|
358,425
|
0%
|
|
ITI Small Cap Fund
|
0.76
|
0.51%
|
418,693
|
254,382
|
154.82%
|
164,311
|
100%
|
-
|
-%
|
| Total: |
|
|
862,118
|
339,382
|
|
522,736
|
|
395,216
|
|