Mutual Fund Sep 2023 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
19.52
|
0.21%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.74
|
1.93%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
ITI Multi Cap Fund
|
5.80
|
0.87%
|
246,093
|
0
|
0%
|
246,093
|
11.22%
|
221,271
|
0%
|
|
ITI Small Cap Fund
|
18.09
|
1.10%
|
768,233
|
21,753
|
2.91%
|
746,480
|
8.02%
|
691,066
|
2.27%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.55
|
1.99%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
Bandhan Small Cap Fund
|
3.54
|
0.16%
|
150,255
|
-180,326
|
-54.55%
|
330,581
|
-42.73%
|
577,240
|
-4.94%
|
| Total: |
|
|
2,090,328
|
-158,573
|
|
2,248,901
|
|
2,415,324
|
|