Mutual Fund Aug 2019 share holdings and fund action in Gravita
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
2.34
|
0.68%
|
560,000
|
0
|
0%
|
560,000
|
-2.55%
|
574,627
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,472
|
-21.23%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.32
|
0.76%
|
76,223
|
-10,000
|
-11.60%
|
86,223
|
0%
|
86,223
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0.55
|
0.36%
|
132,991
|
-66,412
|
-33.31%
|
199,403
|
-4.12%
|
207,982
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0.23
|
0.10%
|
54,615
|
-32,089
|
-37.01%
|
86,704
|
-50.55%
|
175,349
|
-16.50%
|
| Total: |
|
|
823,829
|
-108,501
|
|
932,330
|
|
1,098,653
|
|