Mutual Fund Dec 2022 share holdings and fund action in Wonderla Holidays
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
4.68
|
0.91%
|
136,978
|
0
|
0%
|
136,978
|
-7.44%
|
147,990
|
-5.13%
|
|
ITI Small Cap Fund
|
8.01
|
0.94%
|
234,317
|
29,284
|
14.28%
|
205,033
|
42.72%
|
143,665
|
0%
|
|
ITI Value Fund
|
2.69
|
1.91%
|
78,659
|
-5,104
|
-6.09%
|
83,763
|
0%
|
83,763
|
0%
|
| Total: |
|
|
449,954
|
24,180
|
|
425,774
|
|
375,418
|
|