Mutual Fund Feb 2021 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.09
|
1.00%
|
248,289
|
77,089
|
45.03%
|
171,200
|
0%
|
171,200
|
0%
|
|
Sundaram Small Cap Fund
|
1.91
|
0.16%
|
153,311
|
-193,651
|
-55.81%
|
346,962
|
-50.94%
|
808,298
|
-23.62%
|
|
HDFC Small Cap Fund
|
22.03
|
0.22%
|
1,768,740
|
-38,150
|
-2.11%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
5.33
|
0.91%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.12%
|
33,289
|
-674
|
-1.98%
|
33,963
|
-11.10%
|
38,205
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.82
|
1.10%
|
65,797
|
0
|
0%
|
65,797
|
-13.42%
|
75,993
|
0%
|
|
ITI Multi Cap Fund
|
0.12
|
0.06%
|
9,320
|
9,320
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,706,693
|
-146,066
|
|
2,852,759
|
|
3,328,533
|
|