Mutual Fund Aug 2021 share holdings and fund action in India Grid Trust
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Conservative Hybrid Fund
|
1.75
|
5.56%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.82
|
4.42%
|
210,924
|
-20,412
|
-8.82%
|
231,336
|
0%
|
231,336
|
0%
|
|
DSP Equity Savings Fund
|
13.43
|
3.49%
|
1,003,590
|
0
|
0%
|
1,003,590
|
0%
|
1,003,590
|
0%
|
|
Tata Small Cap Fund
|
17.44
|
1.14%
|
1,302,966
|
0
|
0%
|
1,302,966
|
0%
|
1,302,966
|
0%
|
| Total: |
|
|
2,648,457
|
-20,412
|
|
2,668,869
|
|
2,668,869
|
|