Mutual Fund Sep 2020 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
25.97
|
0.30%
|
1,806,890
|
0
|
0%
|
1,806,890
|
0%
|
1,806,890
|
0%
|
Sundaram Small Cap Fund
|
16.73
|
1.57%
|
1,164,194
|
0
|
0%
|
1,164,194
|
0%
|
1,164,194
|
0%
|
Bandhan Aggressive Hybrid Fund
|
5.07
|
0.98%
|
352,886
|
0
|
0%
|
352,886
|
0%
|
352,886
|
0%
|
Bandhan Infrastructure Fund
|
6.15
|
1.31%
|
427,947
|
0
|
0%
|
427,947
|
0%
|
427,947
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
3,751,917
|
0
|
|
3,751,917
|
|
3,751,917
|
|