Mutual Fund Jun 2021 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
7.39
|
1.45%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
Union Value Fund
|
0.89
|
0.71%
|
41,904
|
0
|
0%
|
41,904
|
0%
|
41,904
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-77,641
|
-100%
|
77,641
|
0%
|
77,641
|
0%
|
|
ITI Small Cap Fund
|
6.47
|
1.60%
|
303,053
|
303,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.20
|
2.60%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
841,068
|
375,412
|
|
465,656
|
|
465,656
|
|