Mutual Fund Dec 2021 share holdings and fund action in Wonderla Holidays Ltd.

Wonderla Holidays Ltd.

NSE: WONDERLA | BSE: 538268

Expensive Performer

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664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

5.6

MF holding change 3Month%

MF	Dec-2021	Nov-2021	Oct-2021
Union Small Cap Fund Regular Growth	7.13	1.20%	346,111	0	0%	346,111	0%	346,111	0%
Union Value Fund Regular Growth	0	-%	0	-38,982	-100%	38,982	-1.61%	39,618	0%
ITI Small Cap Fund Regular Growth	12.47	3.01%	605,076	-330,000	-35.29%	935,076	-9.46%	1,032,776	0%
ITI Value Fund Regular Growth	3.61	2.51%	175,000	0	0%	175,000	16.67%	150,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	6.01	0.48%	291,757	0	0%	291,757	0%	291,757	0%
ITI Multi Cap Fund Regular Growth	7.27	2.19%	352,919	352,919	100%	-	-%	-	-%
Total:			1,770,863	-16,063		1,786,926		1,860,262

Dec-2021

Nov-2021

Oct-2021

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

Union Small Cap Fund Regular Growth

7.13

1.20%

346,111

Union Value Fund Regular Growth

-38,982

-100%

38,982

-1.61%

39,618

ITI Small Cap Fund Regular Growth

12.47

3.01%

605,076

-330,000

-35.29%

935,076

-9.46%

1,032,776

ITI Value Fund Regular Growth

3.61

2.51%

175,000

16.67%

150,000

ICICI Prudential Bharat Consumption Fund Regular Cumulative

6.01

0.48%

291,757

ITI Multi Cap Fund Regular Growth

7.27

2.19%

352,919

100%

Total:

1,770,863

-16,063

1,786,926

1,860,262

New 52W Low in past week

ITI Multi Cap Fund Regular Growth was the highest buyer of 352,919 shares in Dec 2021 constituting 0.56% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 330,000 shares in Dec 2021 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Dec 2021 share holdings and fund action in Wonderla Holidays Ltd.

1 MFs bought and 2 MFs sold Wonderla Holidays Ltd. in the month of Dec 2021 for a net change of 16,063 stocks

ITI Multi Cap Fund Regular Growth was the highest buyer of 352,919 shares in Dec 2021 constituting 0.56% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 330,000 shares in Dec 2021 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners