Mutual Fund Aug 2025 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
22.97
|
0.08%
|
562,008
|
-354,686
|
-38.69%
|
916,694
|
0%
|
916,694
|
0%
|
|
HSBC Value Fund
|
14.58
|
0.11%
|
356,766
|
0
|
0%
|
356,766
|
-29.76%
|
507,906
|
-66.86%
|
|
Mahindra Manulife Small Cap Fund
|
34.74
|
0.87%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
3.03%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
38
|
6
|
18.75%
|
32
|
100%
|
-
|
-%
|
| Total: |
|
|
1,768,812
|
-354,680
|
|
2,123,492
|
|
2,274,600
|
|