Mutual Fund Jan 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
110.53
|
1.80%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.70
|
1.09%
|
76,238
|
0
|
0%
|
76,238
|
-25.17%
|
101,881
|
0%
|
|
ITI Multi Cap Fund
|
7.00
|
0.83%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
-12.33%
|
|
ITI Small Cap Fund
|
22.35
|
1.07%
|
254,346
|
0
|
0%
|
254,346
|
3.83%
|
244,959
|
0%
|
|
ITI Value Fund
|
3.26
|
1.85%
|
37,057
|
0
|
0%
|
37,057
|
0%
|
37,057
|
-14.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.94
|
0.24%
|
22,113
|
2,990
|
15.64%
|
19,123
|
1.80%
|
18,785
|
11.62%
|
|
Union Small Cap Fund
|
8.19
|
0.61%
|
93,167
|
0
|
0%
|
93,167
|
0%
|
93,167
|
43.05%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
94
|
7
|
8.05%
|
68
|
11.48%
|
47
|
11.90%
|
| Total: |
|
|
1,820,701
|
2,997
|
|
1,817,685
|
|
1,833,582
|
|