Mutual Fund Jul 2019 share holdings and fund action in Wonderla Holidays Ltd.

Wonderla Holidays Ltd.

NSE: WONDERLA | BSE: 538268

Expensive Performer

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664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

5.6

MF holding change 3Month%

MF	Jul-2019	Jun-2019	May-2019
Union ELSS Tax Saver Fund Growth	1.51	0.63%	60,000	0	0%	60,000	0%	-	-%
Union Flexi Cap Fund Growth	1.48	0.55%	59,000	0	0%	59,000	0%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	10.04	0.34%	400,000	0	0%	400,000	0%	-	-%
Union Value Fund Regular Growth	1.29	0.95%	51,559	0	0%	51,559	0%	-	-%
Union Small Cap Fund Regular Growth	8.82	3.07%	351,390	29,713	9.24%	321,677	-7.79%	-	-%
Invesco India Multicap Fund Growth	10.34	1.27%	411,772	0	0%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	21.10	0.62%	840,450	0	0%	-	-%	-	-%
UTI India Consumer Fund Regular Plan Growth	3.06	1.28%	122,000	0	0%	-	-%	-	-%
HDFC Value Fund Growth	17.04	0.40%	678,771	-363,981	-34.91%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	0.44	0.14%	17,396	-122,592	-87.57%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	4.35	0.38%	173,173	0	0%	-	-%	-	-%
Total:			3,165,511	-456,860		892,236		0

Jul-2019

Jun-2019

May-2019

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 ELSS Tax Saver Fund Growth

1.51

0.63%

60,000

Union Flexi Cap Fund Growth

1.48

0.55%

59,000

Bandhan Sterling Value Fund Regular Plan Growth

10.04

0.34%

400,000

Union Value Fund Regular Growth

1.29

0.95%

51,559

Union Small Cap Fund Regular Growth

8.82

3.07%

351,390

29,713

9.24%

321,677

-7.79%

Invesco India Multicap Fund Growth

10.34

1.27%

411,772

UTI Mid Cap Fund Regular Plan Growth

21.10

0.62%

840,450

UTI India Consumer Fund Regular Plan Growth

3.06

1.28%

122,000

HDFC Value Fund Growth

17.04

0.40%

678,771

-363,981

-34.91%

Invesco India Smallcap Fund Regular Growth

0.44

0.14%

17,396

-122,592

-87.57%

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl

4.35

0.38%

173,173

Total:

3,165,511

-456,860

892,236

New 52W Low in past week

Union Small Cap Fund Regular Growth was the highest buyer of 29,713 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 363,981 shares in Jul 2019 constituting 0.57% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2019 share holdings and fund action in Wonderla Holidays Ltd.

1 MFs bought and 2 MFs sold Wonderla Holidays Ltd. in the month of Jul 2019 for a net change of 456,860 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 29,713 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 363,981 shares in Jul 2019 constituting 0.57% of the paid up equity of the company.

Shareholding Stock Screeners