Mutual Fund Jun 2025 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.91
|
0.20%
|
77,082
|
2,174
|
2.90%
|
74,908
|
6.20%
|
70,532
|
5.89%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
63.74
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.83
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Nippon India Small Cap Fund
|
39.86
|
0.06%
|
625,354
|
0
|
0%
|
625,354
|
0%
|
625,354
|
0%
|
|
Tata Small Cap Fund
|
274.08
|
2.46%
|
4,300,000
|
79,786
|
1.89%
|
4,220,214
|
0%
|
4,220,214
|
0%
|
|
SBI Equity Savings Fund
|
48.39
|
0.87%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
375
|
5
|
1.35%
|
370
|
3.35%
|
358
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
-1
|
-2.04%
|
49
|
2.08%
|
48
|
2.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
3
|
6.52%
|
46
|
6.98%
|
43
|
4.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
31
|
4
|
14.81%
|
27
|
22.73%
|
22
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
19.62
|
0.66%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
4.26%
|
| Total: |
|
|
7,082,966
|
81,972
|
|
7,000,994
|
|
6,996,596
|
|