Mutual Fund Apr 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.79
|
0.28%
|
28,167
|
2,779
|
10.95%
|
25,388
|
5.55%
|
24,053
|
8.77%
|
|
Tata Small Cap Fund
|
124.66
|
1.79%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
ITI Small Cap Fund
|
24.05
|
1.24%
|
242,662
|
0
|
0%
|
242,662
|
0%
|
242,662
|
-4.59%
|
|
ITI Value Fund
|
2.97
|
1.36%
|
30,002
|
0
|
0%
|
30,002
|
-12.56%
|
34,313
|
-7.40%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
127
|
13
|
11.40%
|
114
|
3.64%
|
102
|
-0.97%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.55
|
1.14%
|
76,238
|
0
|
0%
|
76,238
|
0%
|
76,238
|
0%
|
|
Union Small Cap Fund
|
16.03
|
1.14%
|
161,730
|
72,106
|
80.45%
|
89,624
|
-3.80%
|
93,167
|
0%
|
|
ITI Multi Cap Fund
|
7.90
|
0.70%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
0%
|
|
Union Balanced Advantage Fund
|
3.87
|
0.24%
|
39,027
|
39,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.18
|
0.15%
|
1,796
|
1,796
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,917,435
|
115,721
|
|
1,801,714
|
|
1,808,221
|
|