Mutual Fund Oct 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
22.96
|
0.27%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Sundaram Small Cap Fund
|
13.45
|
1.27%
|
1,058,298
|
-105,896
|
-9.10%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.48
|
0.89%
|
352,886
|
0
|
0%
|
352,886
|
0%
|
352,886
|
0%
|
|
Bandhan Infrastructure Fund
|
5.44
|
1.15%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
|
ITI Small Cap Fund
|
1.13
|
0.50%
|
88,700
|
88,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,734,721
|
-17,196
|
|
3,751,917
|
|
3,751,917
|
|