Mutual Fund Jan 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
20.81
|
1.81%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.31
|
0.94%
|
352,886
|
-47,114
|
-11.78%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
8.14
|
1.06%
|
455,243
|
-2,411
|
-0.53%
|
457,654
|
-24.80%
|
608,576
|
-6.22%
|
|
HSBC Equity Savings Fund
|
0.92
|
0.82%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
HDFC Small Cap Fund
|
32.30
|
0.33%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
| Total: |
|
|
3,830,913
|
-49,525
|
|
3,880,438
|
|
4,031,360
|
|