Mutual Fund Sep 2019 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi 3 in 1 Fund
|
0.90
|
4.39%
|
96,957
|
0
|
0%
|
96,957
|
0%
|
96,957
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.90
|
4.91%
|
204,120
|
0
|
0%
|
204,120
|
0%
|
204,120
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.98
|
2.93%
|
428,652
|
0
|
0%
|
428,652
|
0%
|
428,652
|
0%
|
|
DSP Equity Savings Fund
|
42.80
|
4.06%
|
4,608,009
|
0
|
0%
|
4,608,009
|
0%
|
4,608,009
|
0%
|
|
Tata Small Cap Fund
|
18.49
|
4.63%
|
1,990,170
|
0
|
0%
|
1,990,170
|
100%
|
-
|
-%
|
| Total: |
|
|
7,327,908
|
0
|
|
7,327,908
|
|
5,337,738
|
|