Mutual Fund Feb 2021 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
7.48
|
1.75%
|
372,349
|
0
|
0%
|
372,349
|
0%
|
372,349
|
0%
|
|
Union Value Fund
|
0.84
|
0.72%
|
41,904
|
-1,326
|
-3.07%
|
43,230
|
0%
|
43,230
|
-12.25%
|
|
ICICI Prudential Value Fund
|
0.50
|
0.00%
|
25,085
|
25,085
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
439,338
|
23,759
|
|
415,579
|
|
415,579
|
|