Mutual Fund Dec 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
7
|
11.48%
|
47
|
11.90%
|
38
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.61
|
0.26%
|
19,123
|
338
|
1.80%
|
18,785
|
11.62%
|
16,830
|
19.46%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.43
|
1.06%
|
76,238
|
-25,643
|
-25.17%
|
101,881
|
0%
|
101,881
|
-18.75%
|
|
Union Small Cap Fund
|
7.85
|
0.61%
|
93,167
|
0
|
0%
|
93,167
|
43.05%
|
65,129
|
100%
|
|
Tata Small Cap Fund
|
106.06
|
1.82%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
ITI Multi Cap Fund
|
6.72
|
0.85%
|
79,689
|
0
|
0%
|
79,689
|
-12.33%
|
90,900
|
-15.38%
|
|
ITI Small Cap Fund
|
21.44
|
1.08%
|
254,346
|
9,387
|
3.83%
|
244,959
|
0%
|
244,959
|
-6.46%
|
|
ITI Value Fund
|
3.12
|
1.90%
|
37,057
|
0
|
0%
|
37,057
|
-14.01%
|
43,097
|
-8.57%
|
| Total: |
|
|
1,817,685
|
-15,911
|
|
1,833,582
|
|
1,820,831
|
|