Mutual Fund Feb 2025 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.83
|
0.70%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
63.94
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
350
|
22
|
6.71%
|
328
|
0%
|
328
|
53.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
2.50%
|
40
|
48.15%
|
|
Nippon India Small Cap Fund
|
40.01
|
0.08%
|
625,756
|
-10,688
|
-1.68%
|
636,444
|
-0.62%
|
640,410
|
-1.75%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,715
|
-47.45%
|
|
SBI Equity Savings Fund
|
48.54
|
0.88%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
100%
|
|
Tata Small Cap Fund
|
269.82
|
3.26%
|
4,220,214
|
0
|
0%
|
4,220,214
|
0%
|
4,220,214
|
81.89%
|
|
Mirae Asset Flexi Cap Fund
|
19.68
|
0.85%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.35
|
0.26%
|
68,080
|
3,299
|
5.09%
|
64,781
|
7.22%
|
60,417
|
46.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
40.63%
|
| Total: |
|
|
6,994,467
|
-7,363
|
|
7,001,830
|
|
7,060,145
|
|