Mutual Fund Oct 2019 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
19.41
|
1.78%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
Bandhan Equity Savings Fund
|
0.37
|
0.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.86
|
0.67%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-28,226
|
-100%
|
28,226
|
-79.24%
|
135,965
|
-21.08%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,458
|
-51.63%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
-38.54%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
10.82
|
1.32%
|
648,943
|
0
|
0%
|
648,943
|
0%
|
648,943
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.67
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
30.12
|
0.33%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
| Total: |
|
|
4,093,727
|
-28,226
|
|
4,121,953
|
|
4,274,650
|
|