Mutual Fund May 2020 share holdings and fund action in Geojit Financial Services Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.70
|
1.00%
|
850,693
|
0
|
0%
|
850,693
|
103.18%
|
418,693
|
154.82%
|
|
ITI Multi Cap Fund
|
0.96
|
0.85%
|
483,425
|
0
|
0%
|
483,425
|
9.02%
|
443,425
|
23.71%
|
| Total: |
|
|
1,334,118
|
0
|
|
1,334,118
|
|
862,118
|
|