Mutual Fund Jul 2020 share holdings and fund action in India Grid Trust
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
4.67
|
4.95%
|
428,652
|
428,652
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund
|
1.43
|
4.09%
|
130,977
|
0
|
0%
|
130,977
|
10%
|
119,070
|
0%
|
|
Navi 3 in 1 Fund
|
0.78
|
4.68%
|
71,442
|
0
|
0%
|
71,442
|
7.69%
|
66,339
|
0%
|
|
DSP Equity Savings Fund
|
25.54
|
5.98%
|
2,342,277
|
0
|
0%
|
2,342,277
|
-35.83%
|
3,650,346
|
0%
|
|
Tata Small Cap Fund
|
16.40
|
2.58%
|
1,503,684
|
-486,486
|
-24.44%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
| Total: |
|
|
4,477,032
|
-57,834
|
|
4,534,866
|
|
5,825,925
|
|