Mutual Fund Oct 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
16.00
|
0.68%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.27
|
1.83%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.78%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.22
|
0.83%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
|
Bandhan Small Cap Fund
|
13.90
|
0.94%
|
719,752
|
0
|
0%
|
719,752
|
9.36%
|
658,172
|
6.27%
|
|
ITI Multi Cap Fund
|
2.61
|
0.54%
|
135,000
|
16,529
|
13.95%
|
118,471
|
67.45%
|
70,750
|
0%
|
|
ITI Small Cap Fund
|
5.15
|
1.21%
|
266,599
|
18,380
|
7.40%
|
248,219
|
0%
|
248,219
|
44.54%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.26%
|
6,536
|
535
|
8.92%
|
6,001
|
100%
|
-
|
-%
|
| Total: |
|
|
2,116,815
|
35,444
|
|
2,081,371
|
|
1,966,069
|
|