Mutual Fund Dec 2019 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
19.02
|
1.80%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.54
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
29.52
|
0.32%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.48
|
0.99%
|
457,654
|
-150,922
|
-24.80%
|
608,576
|
-6.22%
|
648,943
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.84
|
0.73%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
| Total: |
|
|
3,880,438
|
-150,922
|
|
4,031,360
|
|
4,093,727
|
|