Mutual Fund Jan 2020 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
41.60
|
5.20%
|
4,402,188
|
0
|
0%
|
4,402,188
|
0%
|
4,402,188
|
-4.47%
|
|
Tata Small Cap Fund
|
18.81
|
2.83%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.05
|
3.47%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.13
|
3.06%
|
119,070
|
0
|
0%
|
119,070
|
0%
|
119,070
|
0%
|
|
Navi 3 in 1 Fund
|
0.95
|
4.53%
|
100,359
|
0
|
0%
|
100,359
|
0%
|
100,359
|
5.36%
|
| Total: |
|
|
7,040,439
|
0
|
|
7,040,439
|
|
7,040,439
|
|