Mutual Fund Nov 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.50
|
0.72%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Taurus Infrastructure Fund
|
0.20
|
3.50%
|
8,935
|
2,399
|
36.70%
|
6,536
|
8.92%
|
6,001
|
100%
|
|
Bandhan Small Cap Fund
|
16.08
|
1.09%
|
720,444
|
692
|
0.10%
|
719,752
|
0%
|
719,752
|
9.36%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.47
|
2.14%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
2.07%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.41
|
0.96%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
|
ITI Multi Cap Fund
|
3.01
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
13.95%
|
118,471
|
67.45%
|
|
ITI Small Cap Fund
|
12.30
|
1.45%
|
551,119
|
284,520
|
106.72%
|
266,599
|
7.40%
|
248,219
|
0%
|
| Total: |
|
|
2,404,426
|
287,611
|
|
2,116,815
|
|
2,081,371
|
|