Mutual Fund Nov 2022 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
13.75
|
2.59%
|
1,003,590
|
0
|
0%
|
1,003,590
|
0%
|
1,003,590
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-1,398,863
|
-100%
|
1,398,863
|
0%
|
1,398,863
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.92
|
3.26%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.07
|
2.28%
|
150,924
|
-60,000
|
-28.45%
|
210,924
|
0%
|
210,924
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
6.97
|
5.05%
|
508,500
|
0
|
0%
|
508,500
|
100%
|
-
|
-%
|
| Total: |
|
|
1,730,014
|
-1,458,863
|
|
3,188,877
|
|
2,680,377
|
|