Mutual Fund Jun 2019 share holdings and fund action in Gravita
| MF |
Jun-2019 |
May-2019 |
Apr-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
|
3.37
|
0.87%
|
574,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.20%
|
54,472
|
-14,683
|
-21.23%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.51
|
1.05%
|
86,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.22
|
0.76%
|
207,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.03
|
0.44%
|
175,349
|
-34,651
|
-16.50%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,098,653
|
-49,334
|
|
0
|
|
0
|
|