Mutual Fund Jul 2024 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
27.19
|
0.11%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,201
|
-9.08%
|
210,299
|
-14.54%
|
|
ITI Small Cap Fund
|
14.97
|
0.65%
|
456,335
|
-118,672
|
-20.64%
|
575,007
|
0%
|
575,007
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,643
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,002
|
0%
|
| Total: |
|
|
1,285,029
|
-118,672
|
|
1,594,902
|
|
1,686,645
|
|