Mutual Fund Apr 2022 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
8.38
|
1.38%
|
353,682
|
0
|
0%
|
353,682
|
0%
|
353,682
|
2.19%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.79
|
0.34%
|
286,593
|
-5,164
|
-1.77%
|
291,757
|
0%
|
291,757
|
0%
|
|
ITI Multi Cap Fund
|
4.48
|
1.21%
|
189,232
|
0
|
0%
|
189,232
|
-46.38%
|
352,919
|
0%
|
|
ITI Small Cap Fund
|
12.97
|
3.27%
|
547,280
|
-55,296
|
-9.18%
|
602,576
|
-0.41%
|
605,076
|
0%
|
|
ITI Value Fund
|
2.66
|
1.88%
|
112,246
|
0
|
0%
|
112,246
|
-28.73%
|
157,500
|
-10%
|
| Total: |
|
|
1,489,033
|
-60,460
|
|
1,549,493
|
|
1,760,934
|
|