Mutual Fund Sep 2020 share holdings and fund action in IndiGrid Infrastructure Trust
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Equity Savings Fund
|
24.74
|
6.10%
|
2,342,277
|
0
|
0%
|
2,342,277
|
0%
|
2,342,277
|
0%
|
|
Tata Small Cap Fund
|
15.88
|
2.21%
|
1,503,684
|
0
|
0%
|
1,503,684
|
0%
|
1,503,684
|
-24.44%
|
|
Bank of India Balanced Advantage Fund
|
3.99
|
4.46%
|
377,622
|
-51,030
|
-11.90%
|
428,652
|
0%
|
428,652
|
100%
|
|
Navi Conservative Hybrid Fund
|
1.38
|
4.05%
|
130,977
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
|
Navi 3 in 1 Fund
|
0.75
|
4.94%
|
71,442
|
0
|
0%
|
71,442
|
0%
|
71,442
|
0%
|
| Total: |
|
|
4,426,002
|
-51,030
|
|
4,477,032
|
|
4,477,032
|
|