Mutual Fund Aug 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
14.19
|
0.68%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,828
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.13
|
1.61%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.56%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
ITI Multi Cap Fund
|
1.21
|
0.28%
|
70,750
|
0
|
0%
|
70,750
|
0%
|
70,750
|
0%
|
|
ITI Small Cap Fund
|
4.25
|
1.02%
|
248,219
|
76,488
|
44.54%
|
171,731
|
0%
|
171,731
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.08
|
0.74%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
100%
|
|
Bandhan Small Cap Fund
|
11.27
|
0.76%
|
658,172
|
38,822
|
6.27%
|
619,350
|
100%
|
-
|
-%
|
| Total: |
|
|
1,966,069
|
115,310
|
|
1,850,759
|
|
1,766,237
|
|