Mutual Fund Sep 2022 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.23
|
1.77%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.72%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.18
|
0.80%
|
63,181
|
0
|
0%
|
63,181
|
0%
|
63,181
|
0%
|
|
Quant Small Cap Fund
|
15.46
|
0.70%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
2.21
|
0.49%
|
118,471
|
47,721
|
67.45%
|
70,750
|
0%
|
70,750
|
0%
|
|
ITI Small Cap Fund
|
4.63
|
1.12%
|
248,219
|
0
|
0%
|
248,219
|
44.54%
|
171,731
|
0%
|
|
Bandhan Small Cap Fund
|
13.42
|
0.91%
|
719,752
|
61,580
|
9.36%
|
658,172
|
6.27%
|
619,350
|
100%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.05%
|
6,001
|
6,001
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,081,371
|
115,302
|
|
1,966,069
|
|
1,850,759
|
|