Mutual Fund Dec 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
11.37
|
0.98%
|
808,298
|
-250,000
|
-23.62%
|
808,298
|
-23.62%
|
1,058,298
|
-9.10%
|
|
HDFC Small Cap Fund
|
25.42
|
0.27%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
ITI Small Cap Fund
|
2.25
|
0.82%
|
171,200
|
0
|
0%
|
88,700
|
100%
|
88,700
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-352,886
|
-100%
|
352,886
|
0%
|
352,886
|
0%
|
|
Bandhan Infrastructure Fund
|
5.63
|
1.07%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.30%
|
38,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.00
|
1.31%
|
75,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,328,533
|
-602,886
|
|
3,484,721
|
|
3,734,721
|
|