Mutual Fund Dec 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
17.01
|
0.59%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-8,935
|
-100%
|
8,935
|
36.70%
|
6,536
|
8.92%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.35
|
2.07%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
2.00%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.30
|
0.91%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
|
ITI Multi Cap Fund
|
3.01
|
0.58%
|
146,517
|
11,517
|
8.53%
|
135,000
|
0%
|
135,000
|
13.95%
|
|
ITI Small Cap Fund
|
11.67
|
1.38%
|
568,585
|
17,466
|
3.17%
|
551,119
|
106.72%
|
266,599
|
7.40%
|
|
Bandhan Small Cap Fund
|
14.52
|
0.99%
|
707,240
|
-13,204
|
-1.83%
|
720,444
|
0.10%
|
719,752
|
0%
|
| Total: |
|
|
2,411,270
|
6,844
|
|
2,404,426
|
|
2,116,815
|
|