Mutual Fund Dec 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.96
|
0.15%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
1.78%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.71
|
1.74%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
5.63
|
0.72%
|
246,093
|
0
|
0%
|
246,093
|
0%
|
246,093
|
0%
|
|
ITI Small Cap Fund
|
19.06
|
0.96%
|
833,051
|
50,319
|
6.43%
|
782,732
|
0%
|
782,732
|
1.89%
|
| Total: |
|
|
2,004,891
|
50,319
|
|
1,954,572
|
|
1,954,572
|
|