Mutual Fund Feb 2022 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
7.70
|
1.37%
|
353,682
|
7,571
|
2.19%
|
346,111
|
0%
|
346,111
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.35
|
0.40%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
|
ITI Multi Cap Fund
|
7.68
|
2.26%
|
352,919
|
0
|
0%
|
352,919
|
0%
|
352,919
|
100%
|
|
ITI Small Cap Fund
|
13.18
|
3.51%
|
605,076
|
0
|
0%
|
605,076
|
0%
|
605,076
|
-35.29%
|
|
ITI Value Fund
|
3.43
|
2.46%
|
157,500
|
-17,500
|
-10%
|
175,000
|
0%
|
175,000
|
0%
|
| Total: |
|
|
1,760,934
|
-9,929
|
|
1,770,863
|
|
1,770,863
|
|