Mutual Fund Feb 2020 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
43.59
|
5.76%
|
4,402,188
|
0
|
0%
|
4,402,188
|
0%
|
4,402,188
|
0%
|
|
Tata Small Cap Fund
|
19.70
|
3.13%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.24
|
3.81%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.18
|
3.28%
|
119,070
|
0
|
0%
|
119,070
|
0%
|
119,070
|
0%
|
|
Navi 3 in 1 Fund
|
0.66
|
3.35%
|
66,339
|
-34,020
|
-33.90%
|
100,359
|
0%
|
100,359
|
0%
|
| Total: |
|
|
7,006,419
|
-34,020
|
|
7,040,439
|
|
7,040,439
|
|