Mutual Fund Aug 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
196.42
|
2.21%
|
2,320,139
|
471,591
|
25.51%
|
1,848,548
|
3.09%
|
1,793,148
|
0.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.89
|
0.19%
|
34,102
|
2,692
|
8.57%
|
31,410
|
6.88%
|
29,389
|
0.33%
|
|
Union Small Cap Fund
|
13.69
|
0.84%
|
161,730
|
0
|
0%
|
161,730
|
0%
|
161,730
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-79,689
|
-100%
|
79,689
|
0%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-261,671
|
-100%
|
261,671
|
0%
|
261,671
|
7.83%
|
|
ITI Value Fund
|
3.12
|
1.06%
|
36,839
|
6,837
|
22.79%
|
30,002
|
0%
|
30,002
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
24.47
|
1.08%
|
289,046
|
0
|
0%
|
289,046
|
52.54%
|
189,488
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.11
|
0.13%
|
13,157
|
-3,895
|
-22.84%
|
17,052
|
0%
|
17,052
|
-59.52%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
179
|
9
|
5.29%
|
170
|
8.97%
|
156
|
13.87%
|
|
Union Balanced Advantage Fund
|
2.88
|
0.19%
|
34,069
|
-4,958
|
-12.70%
|
39,027
|
0%
|
39,027
|
0%
|
|
Union Equity Savings Fund
|
0.38
|
0.29%
|
4,431
|
0
|
0%
|
4,431
|
0%
|
4,431
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
40.10
|
0.07%
|
473,709
|
473,709
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,367,431
|
604,626
|
|
2,762,805
|
|
2,605,783
|
|