Mutual Fund Feb 2020 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.32
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
1.30
|
0.41%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808,235
|
-3.83%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,173
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
0%
|
|
Union Value Fund
|
1.11
|
0.95%
|
50,528
|
0
|
0%
|
50,528
|
-2.00%
|
51,559
|
0%
|
|
Union Small Cap Fund
|
8.64
|
2.57%
|
391,727
|
0
|
0%
|
391,727
|
0%
|
391,727
|
8.90%
|
| Total: |
|
|
561,255
|
0
|
|
561,255
|
|
1,665,694
|
|