Mutual Fund Jul 2019 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
0.04
|
0.96%
|
2,160
|
-1,000
|
-31.65%
|
3,160
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.80
|
1.30%
|
48,000
|
10,000
|
26.32%
|
38,000
|
15.15%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.86
|
1.45%
|
172,281
|
11,500
|
7.15%
|
160,781
|
18.38%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
1.16%
|
31,958
|
-7,500
|
-19.01%
|
39,458
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
6.61
|
0.87%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.85
|
0.60%
|
51,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
10.72
|
1.29%
|
648,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
19.23
|
1.93%
|
1,164,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
29.84
|
0.38%
|
1,806,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.36
|
0.44%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.52
|
1.56%
|
91,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
1.59%
|
38,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,479,039
|
13,000
|
|
241,399
|
|
0
|
|