Mutual Fund Apr 2020 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
19.09
|
3.68%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.14
|
3.34%
|
119,070
|
0
|
0%
|
119,070
|
0%
|
119,070
|
0%
|
|
Navi 3 in 1 Fund
|
0.64
|
4.03%
|
66,339
|
0
|
0%
|
66,339
|
0%
|
66,339
|
-33.90%
|
|
DSP Equity Savings Fund
|
35.01
|
8.06%
|
3,650,346
|
-751,842
|
-17.08%
|
4,402,188
|
0%
|
4,402,188
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.11
|
4.13%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
| Total: |
|
|
6,254,577
|
-751,842
|
|
7,006,419
|
|
7,006,419
|
|