Mutual Fund Apr 2021 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,311
|
-55.81%
|
|
Bandhan Infrastructure Fund
|
4.64
|
0.82%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
|
HDFC Small Cap Fund
|
18.13
|
0.17%
|
1,671,452
|
-72,574
|
-4.16%
|
1,744,026
|
-1.40%
|
1,768,740
|
-2.11%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.71
|
0.98%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.36
|
1.02%
|
33,289
|
0
|
0%
|
33,289
|
-1.98%
|
33,289
|
-1.98%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-9,320
|
-100%
|
9,320
|
0%
|
9,320
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-242,589
|
-100%
|
242,589
|
-2.30%
|
248,289
|
45.03%
|
| Total: |
|
|
2,198,485
|
-324,483
|
|
2,522,968
|
|
2,706,693
|
|