Mutual Fund Sep 2025 share holdings and fund action in Taj GVK Hotels & Resorts Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Small Cap Fund
|
0
|
-%
|
0
|
-562,008
|
-100%
|
562,008
|
-38.69%
|
916,694
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
39
|
1
|
2.63%
|
38
|
18.75%
|
32
|
100%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,766
|
0%
|
356,766
|
-29.76%
|
Mahindra Manulife Small Cap Fund
|
31.58
|
0.78%
|
763,732
|
-86,268
|
-10.15%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal Innovation Opportunities Fund
|
12.41
|
3.16%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,063,771
|
-348,275
|
|
1,768,812
|
|
2,123,492
|
|