Mutual Fund Jan 2025 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
32.66
|
0.13%
|
928,694
|
100,000
|
12.07%
|
828,694
|
0%
|
828,694
|
0%
|
|
HSBC Value Fund
|
40.82
|
0.32%
|
1,160,742
|
397,123
|
52.01%
|
763,619
|
100%
|
-
|
-%
|
| Total: |
|
|
2,089,436
|
497,123
|
|
1,592,313
|
|
828,694
|
|