Mutual Fund Feb 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.68
|
1.12%
|
136,978
|
0
|
0%
|
136,978
|
0%
|
136,978
|
0%
|
|
ITI Small Cap Fund
|
9.72
|
0.96%
|
234,317
|
0
|
0%
|
234,317
|
0%
|
234,317
|
14.28%
|
|
ITI Value Fund
|
2.50
|
1.95%
|
60,240
|
-18,419
|
-23.42%
|
78,659
|
0%
|
78,659
|
-6.09%
|
|
Tata Small Cap Fund
|
31.05
|
0.94%
|
748,763
|
748,763
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,180,298
|
730,344
|
|
449,954
|
|
449,954
|
|