Mutual Fund Aug 2022 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-85,964
|
-100%
|
85,964
|
-77.04%
|
374,397
|
5.86%
|
|
ITI Multi Cap Fund
|
6.84
|
1.55%
|
189,232
|
0
|
0%
|
189,232
|
0%
|
189,232
|
0%
|
|
ITI Small Cap Fund
|
6.15
|
1.48%
|
170,345
|
-316,975
|
-65.04%
|
487,320
|
0%
|
487,320
|
0%
|
|
ITI Value Fund
|
3.03
|
2.01%
|
83,763
|
-28,483
|
-25.38%
|
112,246
|
0%
|
112,246
|
0%
|
| Total: |
|
|
443,340
|
-431,422
|
|
874,762
|
|
1,163,195
|
|