Mutual Fund Jan 2021 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.28
|
0.80%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
88,700
|
100%
|
|
HDFC Small Cap Fund
|
24.09
|
0.27%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,886
|
0%
|
|
Sundaram Small Cap Fund
|
4.63
|
0.40%
|
346,962
|
-360,198
|
-50.94%
|
808,298
|
-23.62%
|
808,298
|
-23.62%
|
|
Bandhan Infrastructure Fund
|
5.71
|
1.13%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.24%
|
33,963
|
-4,242
|
-11.10%
|
38,205
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.88
|
1.24%
|
65,797
|
-10,196
|
-13.42%
|
75,993
|
0%
|
-
|
-%
|
| Total: |
|
|
2,852,759
|
-374,636
|
|
3,328,533
|
|
3,484,721
|
|