Mutual Fund Jan 2022 share holdings and fund action in Wonderla Holidays
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
7.44
|
1.25%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,982
|
-1.61%
|
|
ITI Value Fund
|
3.76
|
2.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
ITI Small Cap Fund
|
13.00
|
3.17%
|
605,076
|
0
|
0%
|
605,076
|
-35.29%
|
935,076
|
-9.46%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.27
|
0.52%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
|
ITI Multi Cap Fund
|
7.58
|
2.21%
|
352,919
|
0
|
0%
|
352,919
|
100%
|
-
|
-%
|
| Total: |
|
|
1,770,863
|
0
|
|
1,770,863
|
|
1,786,926
|
|