Mutual Fund Jan 2025 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.58
|
0.25%
|
64,781
|
4,364
|
7.22%
|
60,417
|
46.97%
|
41,108
|
5.69%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-58,715
|
-100%
|
58,715
|
-47.45%
|
111,730
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
328
|
0
|
0%
|
328
|
53.27%
|
214
|
0%
|
|
Tata Small Cap Fund
|
298.50
|
3.36%
|
4,220,214
|
0
|
0%
|
4,220,214
|
81.89%
|
2,320,139
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
21.77
|
0.88%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
40.63%
|
32
|
6.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
48.15%
|
27
|
8%
|
|
Nippon India Small Cap Fund
|
45.02
|
0.08%
|
636,444
|
-3,966
|
-0.62%
|
640,410
|
-1.75%
|
651,810
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.92
|
0.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
70.73
|
2.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
53.69
|
0.94%
|
759,151
|
0
|
0%
|
759,151
|
100%
|
-
|
-%
|
| Total: |
|
|
7,001,830
|
-58,315
|
|
7,060,145
|
|
3,432,885
|
|