Mutual Fund Feb 2024 share holdings and fund action in Wonderla Holidays
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Non-Cyclical Consumer Fund
|
7.20
|
1.14%
|
76,238
|
0
|
0%
|
76,238
|
0%
|
76,238
|
-25.17%
|
|
Union Small Cap Fund
|
8.80
|
0.66%
|
93,167
|
0
|
0%
|
93,167
|
0%
|
93,167
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
102
|
-1
|
-0.97%
|
94
|
8.05%
|
68
|
11.48%
|
|
Tata Small Cap Fund
|
118.83
|
1.89%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
ITI Multi Cap Fund
|
7.53
|
0.73%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
22.92
|
1.29%
|
242,662
|
-11,684
|
-4.59%
|
254,346
|
0%
|
254,346
|
3.83%
|
|
ITI Value Fund
|
3.24
|
1.73%
|
34,313
|
-2,744
|
-7.40%
|
37,057
|
0%
|
37,057
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.27
|
0.26%
|
24,053
|
1,940
|
8.77%
|
22,113
|
15.64%
|
19,123
|
1.80%
|
| Total: |
|
|
1,808,221
|
-12,489
|
|
1,820,701
|
|
1,817,685
|
|