Mutual Fund Jul 2024 share holdings and fund action in Wonderla Holidays
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
155.29
|
1.84%
|
1,848,548
|
55,400
|
3.09%
|
1,793,148
|
0.04%
|
1,792,435
|
42.48%
|
|
ITI Multi Cap Fund
|
6.69
|
0.49%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
21.98
|
0.95%
|
261,671
|
0
|
0%
|
261,671
|
7.83%
|
242,662
|
0%
|
|
ITI Value Fund
|
2.52
|
0.88%
|
30,002
|
0
|
0%
|
30,002
|
0%
|
30,002
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.64
|
0.20%
|
31,410
|
2,021
|
6.88%
|
29,389
|
0.33%
|
29,292
|
3.99%
|
|
Union Balanced Advantage Fund
|
3.28
|
0.21%
|
39,027
|
0
|
0%
|
39,027
|
0%
|
39,027
|
0%
|
|
Union Equity Savings Fund
|
0.37
|
0.28%
|
4,431
|
0
|
0%
|
4,431
|
0%
|
4,431
|
146.71%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.43
|
0.19%
|
17,052
|
0
|
0%
|
17,052
|
-59.52%
|
42,129
|
-44.74%
|
|
Union Small Cap Fund
|
13.59
|
0.86%
|
161,730
|
0
|
0%
|
161,730
|
0%
|
161,730
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
170
|
14
|
8.97%
|
156
|
13.87%
|
137
|
7.87%
|
|
Mirae Asset Flexi Cap Fund
|
24.28
|
1.11%
|
289,046
|
99,558
|
52.54%
|
189,488
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,762,805
|
157,022
|
|
2,605,783
|
|
2,421,534
|
|