Mutual Fund Jun 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Jun-2020 |
May-2020 |
Apr-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
27.80
|
0.37%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
Sundaram Small Cap Fund
|
17.91
|
1.98%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
Bandhan Aggressive Hybrid Fund
|
5.43
|
1.08%
|
352,886
|
0
|
0%
|
352,886
|
0%
|
352,886
|
0%
|
Bandhan Infrastructure Fund
|
6.58
|
1.30%
|
427,947
|
-27,296
|
-6.00%
|
455,243
|
0%
|
455,243
|
0%
|
HSBC Equity Savings Fund
|
0.72
|
0.92%
|
46,887
|
-4,813
|
-9.31%
|
51,700
|
0%
|
51,700
|
0%
|
Total: |
|
|
3,798,804
|
-32,109
|
|
3,830,913
|
|
3,830,913
|
|