Taj GVK Hotels & Resorts Ltd in quant Small Cap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Taj GVK Hotels & Resorts Ltd in quant Small Cap Fund, Mar 2019 to Sep 2026.

Entries and exits

New entered Apr 2022Exited exited after Aug 202541 months · peak 0.74%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	0.08%	₹23 Cr	5,62,008	−3,54,686
Jul 2025	0.13%	₹37.7 Cr	9,16,694
Jun 2025	0.13%	₹37.4 Cr	9,16,694
May 2025	0.15%	₹41.3 Cr	9,16,694
Apr 2025	0.14%	₹37.6 Cr	9,16,694
Mar 2025	0.18%	₹43.8 Cr	9,16,694
Feb 2025	0.18%	₹41.1 Cr	9,16,694	−12,000
Jan 2025	0.13%	₹32.7 Cr	9,28,694	+1,00,000
Dec 2024	0.12%	₹31.7 Cr	8,28,694
Nov 2024	0.11%	₹28.6 Cr	8,28,694
Oct 2024	0.09%	₹25 Cr	8,28,694
Sep 2024	0.10%	₹25.7 Cr	8,28,694
Aug 2024	0.11%	₹27.5 Cr	8,28,694
Jul 2024	0.11%	₹27.2 Cr	8,28,694
Jun 2024	0.12%	₹28.1 Cr	8,28,694
May 2024	0.13%	₹27 Cr	8,28,694
Apr 2024	0.15%	₹31 Cr	8,28,694
Mar 2024	0.18%	₹31.7 Cr	8,28,694
Feb 2024	0.18%	₹30.8 Cr	8,28,694
Jan 2024	0.14%	₹21.3 Cr	8,28,694
Dec 2023	0.15%	₹19 Cr	8,28,694
Nov 2023	0.16%	₹18.2 Cr	8,28,694
Oct 2023	0.20%	₹18.9 Cr	8,28,694
Sep 2023	0.21%	₹19.5 Cr	8,28,694
Aug 2023	0.25%	₹20 Cr	8,28,694
Jul 2023	0.34%	₹22.8 Cr	8,28,694
Jun 2023	0.35%	₹19.5 Cr	8,28,694
May 2023	0.41%	₹19.4 Cr	8,28,694
Apr 2023	0.45%	₹18.5 Cr	8,28,694
Mar 2023	0.43%	₹15.6 Cr	8,28,694
Feb 2023	0.47%	₹15.6 Cr	8,28,694
Jan 2023	0.50%	₹15.7 Cr	8,28,694
Dec 2022	0.59%	₹17 Cr	8,28,694
Nov 2022	0.72%	₹18.5 Cr	8,28,694
Oct 2022	0.68%	₹16 Cr	8,28,694
Sep 2022	0.70%	₹15.5 Cr	8,28,694
Aug 2022	0.68%	₹14.2 Cr	8,28,694
Jul 2022	0.65%	₹12.5 Cr	8,28,694
Jun 2022	0.65%	₹11.1 Cr	8,28,694
May 2022	0.69%	₹12.1 Cr	8,28,694	+33,464
Apr 2022	0.74%	₹13.5 Cr	7,95,230
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	not held
Jun 2021	not held
May 2021	not held
Apr 2021	not held
Mar 2021	not held
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held