Mutual Fund Jun 2021 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| 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
|
0.91
|
1.10%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.14%
|
33,289
|
0
|
0%
|
33,289
|
0%
|
33,289
|
0%
|
|
HDFC Small Cap Fund
|
6.38
|
0.05%
|
461,369
|
-1,051,881
|
-69.51%
|
1,513,250
|
-9.46%
|
1,671,452
|
-4.16%
|
|
Bandhan Infrastructure Fund
|
2.94
|
0.47%
|
212,847
|
-215,100
|
-50.26%
|
427,947
|
0%
|
427,947
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
773,302
|
-1,266,981
|
|
2,040,283
|
|
2,198,485
|
|