Mutual Fund May 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
7.78
|
1.40%
|
534,828
|
0
|
0%
|
534,828
|
0%
|
534,828
|
0%
|
|
ITI Multi Cap Fund
|
1.03
|
0.28%
|
70,750
|
0
|
0%
|
70,750
|
0%
|
70,750
|
100%
|
|
ITI Small Cap Fund
|
2.50
|
0.67%
|
171,731
|
0
|
0%
|
171,731
|
0%
|
171,731
|
46.74%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.96
|
1.38%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.36%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Quant Small Cap Fund
|
12.06
|
0.69%
|
828,694
|
33,464
|
4.21%
|
795,230
|
100%
|
-
|
-%
|
| Total: |
|
|
1,703,056
|
33,464
|
|
1,669,592
|
|
874,362
|
|