Mutual Fund Jun 2025 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,064
|
0%
|
|
Quant Small Cap Fund
|
37.40
|
0.13%
|
916,694
|
0
|
0%
|
916,694
|
0%
|
916,694
|
0%
|
|
HSBC Value Fund
|
20.72
|
0.15%
|
507,906
|
-1,024,663
|
-66.86%
|
1,532,569
|
0%
|
1,532,569
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
34.68
|
0.85%
|
850,000
|
25,000
|
3.03%
|
825,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,274,600
|
-999,663
|
|
3,274,263
|
|
2,475,327
|
|