Mutual Fund May 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.19
|
0.92%
|
221,271
|
0
|
0%
|
221,271
|
11.05%
|
199,248
|
19.73%
|
|
ITI Small Cap Fund
|
15.85
|
1.31%
|
675,739
|
0
|
0%
|
675,739
|
15.52%
|
584,956
|
2.88%
|
|
Bandhan Small Cap Fund
|
14.24
|
0.89%
|
607,240
|
-100,000
|
-14.14%
|
707,240
|
0%
|
707,240
|
0%
|
|
Quant Small Cap Fund
|
19.44
|
0.41%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.54
|
2.21%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.73
|
2.11%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-63,181
|
-100%
|
63,181
|
0%
|
63,181
|
0%
|
| Total: |
|
|
2,429,997
|
-163,181
|
|
2,593,178
|
|
2,480,372
|
|