Mutual Fund Jan 2024 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
21.25
|
0.14%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.69
|
2.02%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.01%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
ITI Multi Cap Fund
|
6.31
|
0.75%
|
246,093
|
0
|
0%
|
246,093
|
0%
|
246,093
|
0%
|
|
ITI Small Cap Fund
|
21.36
|
1.02%
|
833,051
|
0
|
0%
|
833,051
|
6.43%
|
782,732
|
0%
|
| Total: |
|
|
2,004,891
|
0
|
|
2,004,891
|
|
1,954,572
|
|