Mutual Fund Apr 2021 share holdings and fund action in India Grid Trust
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Conservative Hybrid Fund
|
1.66
|
5.27%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.93
|
4.29%
|
231,336
|
0
|
0%
|
231,336
|
-10.53%
|
231,336
|
-10.53%
|
|
DSP Equity Savings Fund
|
12.73
|
3.52%
|
1,003,590
|
-1,338,687
|
-57.15%
|
2,342,277
|
0%
|
2,342,277
|
0%
|
|
Tata Small Cap Fund
|
16.53
|
1.57%
|
1,302,966
|
0
|
0%
|
1,302,966
|
0%
|
1,302,966
|
-13.35%
|
| Total: |
|
|
2,668,869
|
-1,338,687
|
|
4,007,556
|
|
4,007,556
|
|