Mutual Fund Dec 2020 share holdings and fund action in Wonderla Holidays
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Small Cap Fund
|
7.64
|
1.90%
|
372,349
|
0
|
0%
|
372,349
|
-4.95%
|
391,727
|
0%
|
|
Union Value Fund
|
0.89
|
0.77%
|
43,230
|
-6,035
|
-12.25%
|
49,265
|
-2.50%
|
50,528
|
0%
|
| Total: |
|
|
415,579
|
-6,035
|
|
480,614
|
|
501,255
|
|