Mutual Fund Feb 2025 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
41.09
|
0.18%
|
916,694
|
-12,000
|
-1.29%
|
928,694
|
12.07%
|
828,694
|
0%
|
|
HSBC Value Fund
|
68.70
|
0.59%
|
1,532,569
|
371,827
|
32.03%
|
1,160,742
|
52.01%
|
763,619
|
100%
|
|
Motilal Oswal Quant Fund
|
1.17
|
0.99%
|
26,064
|
26,064
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,475,327
|
385,891
|
|
2,089,436
|
|
1,592,313
|
|