Mutual Fund Mar 2020 share holdings and fund action in Wonderla Holidays
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
0.84
|
0.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
0.82
|
0.33%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Value Fund
|
0.71
|
0.77%
|
50,528
|
0
|
0%
|
50,528
|
0%
|
50,528
|
-2.00%
|
|
Union Small Cap Fund
|
5.47
|
2.23%
|
391,727
|
0
|
0%
|
391,727
|
0%
|
391,727
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
561,255
|
0
|
|
561,255
|
|
561,255
|
|