Mutual Fund Sep 2021 share holdings and fund action in India Grid Trust
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
5.40
|
0.33%
|
400,000
|
-902,966
|
-69.30%
|
1,302,966
|
0%
|
1,302,966
|
0%
|
|
DSP Equity Savings Fund
|
13.54
|
3.48%
|
1,003,590
|
0
|
0%
|
1,003,590
|
0%
|
1,003,590
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.85
|
4.58%
|
210,924
|
0
|
0%
|
210,924
|
-8.82%
|
231,336
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.57
|
5.00%
|
116,500
|
0
|
0%
|
130,977
|
0%
|
130,977
|
0%
|
| Total: |
|
|
1,731,014
|
-902,966
|
|
2,648,457
|
|
2,668,869
|
|