Mutual Fund Aug 2019 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
-31.65%
|
3,160
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.36
|
0.58%
|
29,500
|
-18,500
|
-38.54%
|
48,000
|
26.32%
|
38,000
|
15.15%
|
|
Taurus Flexi Cap Fund
|
1.64
|
0.84%
|
135,965
|
-36,316
|
-21.08%
|
172,281
|
7.15%
|
160,781
|
18.38%
|
|
Taurus Discovery (Midcap) Fund
|
0.19
|
0.40%
|
15,458
|
-16,500
|
-51.63%
|
31,958
|
-19.01%
|
39,458
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.83
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.62
|
0.46%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
7.83
|
1.00%
|
648,943
|
0
|
0%
|
648,943
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.05
|
1.41%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
21.81
|
0.27%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.36%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
91,923
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
38,990
|
0%
|
-
|
-%
|
| Total: |
|
|
4,274,650
|
-73,476
|
|
4,479,039
|
|
241,399
|
|