Mutual Fund Sep 2024 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
25.73
|
0.10%
|
828,694
|
0
|
0%
|
828,694
|
0%
|
828,694
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,335
|
-20.64%
|
| Total: |
|
|
828,694
|
0
|
|
828,694
|
|
1,285,029
|
|