Mutual Fund May 2024 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
27.04
|
0.13%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
ITI Multi Cap Fund
|
6.86
|
0.58%
|
210,299
|
-35,794
|
-14.54%
|
246,093
|
0%
|
246,093
|
0%
|
|
ITI Small Cap Fund
|
18.77
|
0.92%
|
575,007
|
0
|
0%
|
575,007
|
0%
|
575,007
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.62
|
1.97%
|
49,643
|
0
|
0%
|
49,643
|
0%
|
49,643
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.95%
|
23,002
|
0
|
0%
|
23,002
|
0%
|
23,002
|
0%
|
| Total: |
|
|
1,686,645
|
-35,794
|
|
1,722,439
|
|
1,722,439
|
|