Mutual Fund Oct 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.89
|
0.20%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
ITI Multi Cap Fund
|
5.61
|
0.85%
|
246,093
|
0
|
0%
|
246,093
|
0%
|
246,093
|
11.22%
|
|
ITI Small Cap Fund
|
17.84
|
1.08%
|
782,732
|
14,499
|
1.89%
|
768,233
|
2.91%
|
746,480
|
8.02%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-150,255
|
-100%
|
150,255
|
-54.55%
|
330,581
|
-42.73%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.50
|
1.94%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.71
|
1.88%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
| Total: |
|
|
1,954,572
|
-135,756
|
|
2,090,328
|
|
2,248,901
|
|