Mutual Fund Jan 2021 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
20.28
|
2.46%
|
1,503,684
|
0
|
0%
|
1,503,684
|
0%
|
1,503,684
|
0%
|
|
DSP Equity Savings Fund
|
31.59
|
8.45%
|
2,342,277
|
0
|
0%
|
2,342,277
|
0%
|
2,342,277
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.49
|
4.58%
|
258,552
|
-119,070
|
-31.53%
|
377,622
|
0%
|
377,622
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.77
|
5.41%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
| Total: |
|
|
4,235,490
|
-119,070
|
|
4,354,560
|
|
4,354,560
|
|