Mutual Fund Apr 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.48
|
0.45%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.47
|
2.21%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
2.10%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Bandhan Small Cap Fund
|
15.78
|
1.05%
|
707,240
|
0
|
0%
|
707,240
|
0%
|
707,240
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.41
|
0.94%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
|
ITI Multi Cap Fund
|
4.94
|
0.91%
|
221,271
|
22,023
|
11.05%
|
199,248
|
19.73%
|
166,416
|
0%
|
|
ITI Small Cap Fund
|
15.07
|
1.33%
|
675,739
|
90,783
|
15.52%
|
584,956
|
2.88%
|
568,585
|
0%
|
| Total: |
|
|
2,593,178
|
112,806
|
|
2,480,372
|
|
2,431,169
|
|