Mutual Fund Jul 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
25.69
|
0.33%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Sundaram Small Cap Fund
|
16.55
|
1.75%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-46,887
|
-100%
|
46,887
|
-9.31%
|
51,700
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.02
|
0.96%
|
352,886
|
0
|
0%
|
352,886
|
0%
|
352,886
|
0%
|
|
Bandhan Infrastructure Fund
|
6.09
|
1.25%
|
427,947
|
0
|
0%
|
427,947
|
-6.00%
|
455,243
|
0%
|
| Total: |
|
|
3,751,917
|
-46,887
|
|
3,798,804
|
|
3,830,913
|
|