Mutual Fund Apr 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Aggressive Hybrid Fund
|
9.07
|
1.59%
|
534,828
|
0
|
0%
|
534,828
|
0%
|
534,828
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.12
|
1.46%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.45%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
ITI Small Cap Fund
|
2.91
|
0.74%
|
171,731
|
0
|
0%
|
171,731
|
46.74%
|
117,027
|
100%
|
ITI Multi Cap Fund
|
1.20
|
0.32%
|
70,750
|
0
|
0%
|
70,750
|
100%
|
-
|
-%
|
Quant Small Cap Fund
|
13.49
|
0.74%
|
795,230
|
795,230
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,669,592
|
795,230
|
|
874,362
|
|
748,908
|
|