Mutual Fund May 2021 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
17.53
|
1.44%
|
1,302,966
|
0
|
0%
|
1,302,966
|
0%
|
1,302,966
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.76
|
5.50%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.11
|
4.53%
|
231,336
|
0
|
0%
|
231,336
|
0%
|
231,336
|
-10.53%
|
|
DSP Equity Savings Fund
|
13.50
|
3.65%
|
1,003,590
|
0
|
0%
|
1,003,590
|
-57.15%
|
2,342,277
|
0%
|
| Total: |
|
|
2,668,869
|
0
|
|
2,668,869
|
|
4,007,556
|
|