Mutual Fund Jul 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.81
|
2.42%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.35%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Bandhan Small Cap Fund
|
15.85
|
0.85%
|
577,240
|
-30,000
|
-4.94%
|
607,240
|
0%
|
607,240
|
-14.14%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
22.76
|
0.34%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
ITI Multi Cap Fund
|
6.08
|
0.97%
|
221,271
|
0
|
0%
|
221,271
|
0%
|
221,271
|
0%
|
|
ITI Small Cap Fund
|
18.98
|
1.37%
|
691,066
|
15,327
|
2.27%
|
675,739
|
0%
|
675,739
|
0%
|
| Total: |
|
|
2,415,324
|
-14,673
|
|
2,429,997
|
|
2,429,997
|
|