Mutual Fund Jul 2019 share holdings and fund action in Wonderla Holidays
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.51
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.48
|
0.55%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
10.04
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Union Value Fund
|
1.29
|
0.95%
|
51,559
|
0
|
0%
|
51,559
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.82
|
3.07%
|
351,390
|
29,713
|
9.24%
|
321,677
|
-7.79%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
10.34
|
1.27%
|
411,772
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
21.10
|
0.62%
|
840,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.06
|
1.28%
|
122,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
17.04
|
0.40%
|
678,771
|
-363,981
|
-34.91%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
0.44
|
0.14%
|
17,396
|
-122,592
|
-87.57%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
4.35
|
0.38%
|
173,173
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,165,511
|
-456,860
|
|
892,236
|
|
0
|
|