Mutual Fund Aug 2021 share holdings and fund action in Wonderla Holidays
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
8.02
|
1.45%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
Union Value Fund
|
0.94
|
0.70%
|
40,458
|
0
|
0%
|
40,458
|
-3.45%
|
41,904
|
0%
|
|
ITI Small Cap Fund
|
23.94
|
5.92%
|
1,032,776
|
259,366
|
33.54%
|
773,410
|
155.21%
|
303,053
|
100%
|
|
ITI Value Fund
|
3.48
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
| Total: |
|
|
1,569,345
|
259,366
|
|
1,309,979
|
|
841,068
|
|