Mutual Fund Dec 2024 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Small Cap Fund
|
31.67
|
0.12%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
HSBC Value Fund
|
29.18
|
0.22%
|
763,619
|
763,619
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,592,313
|
763,619
|
|
828,694
|
|
828,694
|
|