Mutual Fund Dec 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
46.80
|
0.08%
|
640,410
|
-11,400
|
-1.75%
|
651,810
|
0%
|
651,810
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.42
|
0.23%
|
60,417
|
19,309
|
46.97%
|
41,108
|
5.69%
|
38,895
|
6.88%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
4.29
|
0.25%
|
58,715
|
-53,015
|
-47.45%
|
111,730
|
0%
|
111,730
|
0%
|
|
Tata Small Cap Fund
|
308.41
|
3.18%
|
4,220,214
|
1,900,075
|
81.89%
|
2,320,139
|
0%
|
2,320,139
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
13
|
40.63%
|
32
|
6.67%
|
30
|
3.45%
|
|
Mirae Asset Flexi Cap Fund
|
22.50
|
0.90%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
328
|
114
|
53.27%
|
214
|
0%
|
214
|
7.54%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
13
|
48.15%
|
27
|
8%
|
25
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.95
|
0.77%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
73.08
|
2.25%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
55.48
|
0.95%
|
759,151
|
759,151
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,060,145
|
3,614,260
|
|
3,432,885
|
|
3,430,668
|
|