Mutual Fund Jun 2020 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
23.67
|
5.43%
|
2,342,277
|
-1,308,069
|
-35.83%
|
3,650,346
|
0%
|
3,650,346
|
-17.08%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,652
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.32
|
3.82%
|
130,977
|
11,907
|
10%
|
119,070
|
0%
|
119,070
|
0%
|
|
Navi 3 in 1 Fund
|
0.72
|
4.57%
|
71,442
|
5,103
|
7.69%
|
66,339
|
0%
|
66,339
|
0%
|
|
Tata Small Cap Fund
|
20.11
|
3.28%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
| Total: |
|
|
4,534,866
|
-1,291,059
|
|
5,825,925
|
|
6,254,577
|
|