Mutual Fund Aug 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.59
|
2.03%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.96%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Quant Small Cap Fund
|
20.00
|
0.25%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
ITI Multi Cap Fund
|
5.94
|
0.92%
|
246,093
|
24,822
|
11.22%
|
221,271
|
0%
|
221,271
|
0%
|
|
ITI Small Cap Fund
|
18.02
|
1.24%
|
746,480
|
55,414
|
8.02%
|
691,066
|
2.27%
|
675,739
|
0%
|
|
Bandhan Small Cap Fund
|
7.98
|
0.40%
|
330,581
|
-246,659
|
-42.73%
|
577,240
|
-4.94%
|
607,240
|
0%
|
| Total: |
|
|
2,248,901
|
-166,423
|
|
2,415,324
|
|
2,429,997
|
|