Mutual Fund Nov 2025 share holdings and fund action in Taj GVK Hotels & Resorts
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Innovation Opportunities Fund
|
12.17
|
2.44%
|
300,535
|
0
|
0%
|
300,535
|
0.18%
|
300,000
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
2.63%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
763,732
|
0%
|
763,732
|
-10.15%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
300,575
|
1
|
|
1,064,306
|
|
1,063,771
|
|