Mutual Fund May 2021 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
20.65
|
0.18%
|
1,513,250
|
-158,202
|
-9.46%
|
1,671,452
|
-4.16%
|
1,744,026
|
-1.40%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.16%
|
33,289
|
0
|
0%
|
33,289
|
0%
|
33,289
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.14%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Bandhan Infrastructure Fund
|
5.84
|
0.95%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,320
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,589
|
-2.30%
|
| Total: |
|
|
2,040,283
|
-158,202
|
|
2,198,485
|
|
2,522,968
|
|