Mutual Fund Nov 2019 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
18.93
|
1.76%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.50
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
29.38
|
0.33%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.90
|
1.25%
|
608,576
|
-40,367
|
-6.22%
|
648,943
|
0%
|
648,943
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,226
|
-79.24%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.84
|
0.68%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
| Total: |
|
|
4,031,360
|
-62,367
|
|
4,093,727
|
|
4,121,953
|
|