Mutual Fund Jun 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.52
|
0.35%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.55
|
2.14%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.74
|
2.04%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Bandhan Small Cap Fund
|
14.30
|
0.82%
|
607,240
|
0
|
0%
|
607,240
|
-14.14%
|
707,240
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,181
|
0%
|
|
ITI Multi Cap Fund
|
5.21
|
0.88%
|
221,271
|
0
|
0%
|
221,271
|
0%
|
221,271
|
11.05%
|
|
ITI Small Cap Fund
|
15.92
|
1.23%
|
675,739
|
0
|
0%
|
675,739
|
0%
|
675,739
|
15.52%
|
| Total: |
|
|
2,429,997
|
0
|
|
2,429,997
|
|
2,593,178
|
|