Mutual Fund Jan 2020 share holdings and fund action in Wonderla Holidays
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.48
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
1.46
|
0.45%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Value Fund
|
1.25
|
0.96%
|
50,528
|
-1,031
|
-2.00%
|
51,559
|
0%
|
51,559
|
0%
|
|
Union Small Cap Fund
|
9.68
|
2.75%
|
391,727
|
0
|
0%
|
391,727
|
8.90%
|
359,711
|
2.37%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-808,235
|
-100%
|
808,235
|
-3.83%
|
840,450
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-173,173
|
-100%
|
173,173
|
0%
|
173,173
|
0%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
0%
|
122,000
|
0%
|
| Total: |
|
|
561,255
|
-1,104,439
|
|
1,665,694
|
|
1,665,893
|
|