Mutual Fund Jul 2022 share holdings and fund action in Wonderla Holidays
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
4.55
|
1.11%
|
189,232
|
0
|
0%
|
189,232
|
0%
|
189,232
|
0%
|
|
ITI Small Cap Fund
|
11.72
|
2.96%
|
487,320
|
0
|
0%
|
487,320
|
0%
|
487,320
|
-10.96%
|
|
ITI Value Fund
|
2.70
|
1.83%
|
112,246
|
0
|
0%
|
112,246
|
0%
|
112,246
|
0%
|
|
Union Small Cap Fund
|
2.07
|
0.23%
|
85,964
|
-288,433
|
-77.04%
|
374,397
|
5.86%
|
353,682
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
874,762
|
-288,433
|
|
1,163,195
|
|
1,142,480
|
|