Mutual Fund Jan 2022 share holdings and fund action in Wonderla Holidays Ltd.

Wonderla Holidays Ltd.

NSE: WONDERLA | BSE: 538268

Expensive Performer

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674.85 1.65 (0.25%)

31.82% Fall from 52W High

39,492 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.1

MF holding change 3Month%

Board Meeting

The next board meeting for Wonderla Holidays Ltd. is on 07 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jan-2022	Dec-2021	Nov-2021
Union Small Cap Fund Regular Growth	7.44	1.25%	346,111	0	0%	346,111	0%	346,111	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	38,982	-1.61%
ITI Value Fund Regular Growth	3.76	2.59%	175,000	0	0%	175,000	0%	175,000	16.67%
ITI Small Cap Fund Regular Growth	13.00	3.17%	605,076	0	0%	605,076	-35.29%	935,076	-9.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	6.27	0.52%	291,757	0	0%	291,757	0%	291,757	0%
ITI Multi Cap Fund Regular Growth	7.58	2.21%	352,919	0	0%	352,919	100%	-	-%
Total:			1,770,863	0		1,770,863		1,786,926

Jan-2022

Dec-2021

Nov-2021

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

Union Small Cap Fund Regular Growth

7.44

1.25%

346,111

Union Value Fund Regular Growth

-100%

38,982

-1.61%

ITI Value Fund Regular Growth

3.76

2.59%

175,000

16.67%

ITI Small Cap Fund Regular Growth

13.00

3.17%

605,076

-35.29%

935,076

-9.46%

ICICI Prudential Bharat Consumption Fund Regular Cumulative

6.27

0.52%

291,757

ITI Multi Cap Fund Regular Growth

7.58

2.21%

352,919

100%

Total:

1,770,863

1,786,926

31.82% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in Wonderla Holidays Ltd.

0 MFs bought and 0 MFs sold Wonderla Holidays Ltd. in the month of Jan 2022 for a net change of 0 stocks

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