Mutual Fund Sep 2019 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
7.18
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.93
|
0.71%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Bandhan Infrastructure Fund
|
11.64
|
1.40%
|
648,943
|
0
|
0%
|
648,943
|
0%
|
648,943
|
0%
|
|
Sundaram Small Cap Fund
|
20.89
|
2.00%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
|
HDFC Small Cap Fund
|
32.42
|
0.37%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
|
Taurus Flexi Cap Fund
|
0.51
|
0.24%
|
28,226
|
-107,739
|
-79.24%
|
135,965
|
-21.08%
|
172,281
|
7.15%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-15,458
|
-100%
|
15,458
|
-51.63%
|
31,958
|
-19.01%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
-38.54%
|
48,000
|
26.32%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
-31.65%
|
|
Bandhan Equity Savings Fund
|
0.39
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,923
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,990
|
0%
|
| Total: |
|
|
4,121,953
|
-152,697
|
|
4,274,650
|
|
4,479,039
|
|