Mutual Fund Aug 2019 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.46
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
1.44
|
0.52%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Bandhan Value Fund
|
2.44
|
0.08%
|
100,000
|
-300,000
|
-75%
|
400,000
|
0%
|
400,000
|
0%
|
|
Union Value Fund
|
1.26
|
0.94%
|
51,559
|
0
|
0%
|
51,559
|
0%
|
51,559
|
0%
|
|
Union Small Cap Fund
|
8.58
|
2.91%
|
351,390
|
0
|
0%
|
351,390
|
9.24%
|
321,677
|
-7.79%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-411,772
|
-100%
|
411,772
|
0%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
20.51
|
0.60%
|
840,450
|
0
|
0%
|
840,450
|
0%
|
-
|
-%
|
|
UTI India Consumer Fund
|
2.98
|
1.23%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
11.61
|
0.27%
|
475,649
|
-203,122
|
-29.92%
|
678,771
|
-34.91%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-17,396
|
-100%
|
17,396
|
-87.57%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
4.23
|
0.37%
|
173,173
|
0
|
0%
|
173,173
|
0%
|
-
|
-%
|
| Total: |
|
|
2,233,221
|
-932,290
|
|
3,165,511
|
|
892,236
|
|