Mutual Fund Feb 2021 share holdings and fund action in India Grid Trust
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
16.94
|
1.80%
|
1,302,966
|
-200,718
|
-13.35%
|
1,503,684
|
0%
|
1,503,684
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.70
|
5.20%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
|
DSP Equity Savings Fund
|
30.45
|
8.23%
|
2,342,277
|
0
|
0%
|
2,342,277
|
0%
|
2,342,277
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.01
|
4.14%
|
231,336
|
-27,216
|
-10.53%
|
258,552
|
-31.53%
|
377,622
|
0%
|
| Total: |
|
|
4,007,556
|
-227,934
|
|
4,235,490
|
|
4,354,560
|
|