Mutual Fund Dec 2019 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,595
|
-42.27%
|
|
UTI Mid Cap Fund
|
19.79
|
0.53%
|
808,235
|
-32,215
|
-3.83%
|
840,450
|
0%
|
840,450
|
0%
|
|
UTI India Consumer Fund
|
2.99
|
1.11%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.24
|
0.32%
|
173,173
|
0
|
0%
|
173,173
|
0%
|
173,173
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.47
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
1.44
|
0.46%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Value Fund
|
1.26
|
0.93%
|
51,559
|
0
|
0%
|
51,559
|
0%
|
51,559
|
0%
|
|
Union Small Cap Fund
|
9.59
|
2.93%
|
391,727
|
32,016
|
8.90%
|
359,711
|
2.37%
|
351,390
|
0%
|
| Total: |
|
|
1,665,694
|
-199
|
|
1,665,893
|
|
1,713,167
|
|