Mutual Fund Apr 2025 share holdings and fund action in Wonderla Holidays Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.75
|
0.24%
|
70,532
|
3,922
|
5.89%
|
66,610
|
-2.16%
|
68,080
|
5.09%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
0%
|
47
|
2.17%
|
Nippon India Small Cap Fund
|
42.10
|
0.07%
|
625,354
|
0
|
0%
|
625,354
|
-0.06%
|
625,756
|
-1.68%
|
Tata Small Cap Fund
|
284.10
|
3.02%
|
4,220,214
|
0
|
0%
|
4,220,214
|
0%
|
4,220,214
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
358
|
0
|
0%
|
358
|
2.29%
|
350
|
6.71%
|
SBI Magnum Children's Benefit Fund
|
0.88
|
0.70%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Savings Fund
|
51.11
|
0.94%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
67.32
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
2
|
4.26%
|
47
|
6.82%
|
44
|
7.32%
|
Mirae Asset Flexi Cap Fund
|
20.72
|
0.78%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
Total: |
|
|
6,996,596
|
3,927
|
|
6,992,669
|
|
6,994,467
|
|