Mutual Fund May 2025 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
69.08
|
0.52%
|
1,532,569
|
0
|
0%
|
1,532,569
|
0%
|
1,532,569
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-26,064
|
-100%
|
26,064
|
0%
|
26,064
|
0%
|
|
Quant Small Cap Fund
|
41.32
|
0.15%
|
916,694
|
0
|
0%
|
916,694
|
0%
|
916,694
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.19
|
0.97%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,274,263
|
798,936
|
|
2,475,327
|
|
2,475,327
|
|