Mutual Fund Nov 2019 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
4.14
|
3.26%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
|
DSP Equity Savings Fund
|
42.47
|
4.94%
|
4,402,188
|
-205,821
|
-4.47%
|
4,608,009
|
0%
|
4,608,009
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.15
|
3.02%
|
119,070
|
0
|
0%
|
119,070
|
-41.67%
|
204,120
|
0%
|
|
Navi 3 in 1 Fund
|
0.97
|
4.64%
|
100,359
|
5,103
|
5.36%
|
95,256
|
-1.75%
|
96,957
|
0%
|
|
Tata Small Cap Fund
|
19.20
|
3.35%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
0%
|
| Total: |
|
|
7,040,439
|
-200,718
|
|
7,241,157
|
|
7,327,908
|
|