Mutual Fund Jul 2021 share holdings and fund action in Wonderla Holidays
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Value Fund
|
0.99
|
0.77%
|
40,458
|
-1,446
|
-3.45%
|
41,904
|
0%
|
41,904
|
0%
|
|
Union Small Cap Fund
|
8.47
|
1.51%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,641
|
0%
|
|
ITI Small Cap Fund
|
18.92
|
4.39%
|
773,410
|
470,357
|
155.21%
|
303,053
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.67
|
2.86%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,309,979
|
468,911
|
|
841,068
|
|
465,656
|
|