Mutual Fund Nov 2020 share holdings and fund action in India Grid Trust
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
25.56
|
6.45%
|
2,342,277
|
0
|
0%
|
2,342,277
|
0%
|
2,342,277
|
0%
|
|
Tata Small Cap Fund
|
16.60
|
2.09%
|
1,503,684
|
0
|
0%
|
1,503,684
|
0%
|
1,503,684
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.43
|
4.25%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,442
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.12
|
4.78%
|
377,622
|
0
|
0%
|
377,622
|
0%
|
377,622
|
-11.90%
|
| Total: |
|
|
4,354,560
|
0
|
|
4,354,560
|
|
4,426,002
|
|