Mutual Fund Oct 2019 share holdings and fund action in India Grid Trust
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
4.02
|
3.01%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
|
DSP Equity Savings Fund
|
43.21
|
4.17%
|
4,608,009
|
0
|
0%
|
4,608,009
|
0%
|
4,608,009
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.12
|
2.91%
|
119,070
|
-85,050
|
-41.67%
|
204,120
|
0%
|
204,120
|
0%
|
|
Navi 3 in 1 Fund
|
0.89
|
4.32%
|
95,256
|
-1,701
|
-1.75%
|
96,957
|
0%
|
96,957
|
0%
|
|
Tata Small Cap Fund
|
18.66
|
4.34%
|
1,990,170
|
0
|
0%
|
1,990,170
|
0%
|
1,990,170
|
100%
|
| Total: |
|
|
7,241,157
|
-86,751
|
|
7,327,908
|
|
7,327,908
|
|