Mutual Fund Dec 2019 share holdings and fund action in India Grid Trust
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
18.96
|
3.27%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
|
Navi 3 in 1 Fund
|
0.96
|
4.52%
|
100,359
|
0
|
0%
|
100,359
|
5.36%
|
95,256
|
-1.75%
|
|
DSP Equity Savings Fund
|
41.94
|
5.04%
|
4,402,188
|
0
|
0%
|
4,402,188
|
-4.47%
|
4,608,009
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.13
|
3.03%
|
119,070
|
0
|
0%
|
119,070
|
0%
|
119,070
|
-41.67%
|
|
Bank of India Balanced Advantage Fund
|
4.08
|
3.35%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
| Total: |
|
|
7,040,439
|
0
|
|
7,040,439
|
|
7,241,157
|
|