Mutual Fund Aug 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
79.59
|
1.32%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
ITI Multi Cap Fund
|
6.80
|
1.06%
|
107,421
|
0
|
0%
|
107,421
|
0%
|
107,421
|
-4.60%
|
|
ITI Small Cap Fund
|
16.57
|
1.14%
|
261,875
|
0
|
0%
|
261,875
|
8.11%
|
242,228
|
0%
|
|
ITI Value Fund
|
2.98
|
2.19%
|
47,138
|
0
|
0%
|
47,138
|
-11.24%
|
53,107
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.93
|
1.56%
|
125,392
|
69,930
|
126.09%
|
55,462
|
100%
|
-
|
-%
|
| Total: |
|
|
1,799,823
|
69,930
|
|
1,729,893
|
|
1,660,753
|
|