Mutual Fund Aug 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Small Cap Fund
|
16.75
|
1.61%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
HDFC Small Cap Fund
|
26.00
|
0.30%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
Bandhan Infrastructure Fund
|
6.16
|
1.22%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
-6.00%
|
Bandhan Aggressive Hybrid Fund
|
5.08
|
0.97%
|
352,886
|
0
|
0%
|
352,886
|
0%
|
352,886
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,887
|
-9.31%
|
Total: |
|
|
3,751,917
|
0
|
|
3,751,917
|
|
3,798,804
|
|