Mutual Fund Feb 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.24
|
1.97%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.89%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.19
|
0.84%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
13.29
|
0.93%
|
707,240
|
0
|
0%
|
707,240
|
0%
|
707,240
|
-1.83%
|
|
ITI Multi Cap Fund
|
3.13
|
0.62%
|
166,416
|
0
|
0%
|
166,416
|
13.58%
|
146,517
|
8.53%
|
|
ITI Small Cap Fund
|
10.68
|
1.05%
|
568,585
|
0
|
0%
|
568,585
|
0%
|
568,585
|
3.17%
|
|
Quant Small Cap Fund
|
15.57
|
0.47%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
| Total: |
|
|
2,431,169
|
0
|
|
2,431,169
|
|
2,411,270
|
|