Mutual Fund Jun 2021 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
17.33
|
1.28%
|
1,302,966
|
0
|
0%
|
1,302,966
|
0%
|
1,302,966
|
0%
|
|
DSP Equity Savings Fund
|
13.35
|
3.58%
|
1,003,590
|
0
|
0%
|
1,003,590
|
0%
|
1,003,590
|
-57.15%
|
|
Bank of India Balanced Advantage Fund
|
3.08
|
4.67%
|
231,336
|
0
|
0%
|
231,336
|
0%
|
231,336
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.74
|
5.46%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
| Total: |
|
|
2,668,869
|
0
|
|
2,668,869
|
|
2,668,869
|
|