Mutual Fund Jul 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
12.50
|
0.65%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
4.21%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.99
|
1.40%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.47
|
1.37%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-534,828
|
-100%
|
534,828
|
0%
|
534,828
|
0%
|
|
ITI Multi Cap Fund
|
1.07
|
0.26%
|
70,750
|
0
|
0%
|
70,750
|
0%
|
70,750
|
0%
|
|
ITI Small Cap Fund
|
2.59
|
0.65%
|
171,731
|
0
|
0%
|
171,731
|
0%
|
171,731
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.95
|
0.70%
|
63,181
|
0
|
0%
|
63,181
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
9.34
|
0.66%
|
619,350
|
619,350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,850,759
|
84,522
|
|
1,766,237
|
|
1,703,056
|
|