Mutual Fund Mar 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Small Cap Fund
|
15.56
|
0.43%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.24
|
1.96%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.89%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.19
|
0.84%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
ITI Multi Cap Fund
|
3.74
|
0.72%
|
199,248
|
32,832
|
19.73%
|
166,416
|
0%
|
166,416
|
13.58%
|
ITI Small Cap Fund
|
10.98
|
1.04%
|
584,956
|
16,371
|
2.88%
|
568,585
|
0%
|
568,585
|
0%
|
Bandhan Small Cap Fund
|
13.28
|
0.93%
|
707,240
|
0
|
0%
|
707,240
|
0%
|
707,240
|
0%
|
Total: |
|
|
2,480,372
|
49,203
|
|
2,431,169
|
|
2,431,169
|
|