Mutual Fund Mar 2021 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
6.66
|
1.57%
|
346,111
|
-26,238
|
-7.05%
|
372,349
|
0%
|
372,349
|
0%
|
|
Union Value Fund
|
0.81
|
0.69%
|
41,904
|
0
|
0%
|
41,904
|
-3.07%
|
43,230
|
0%
|
|
ICICI Prudential Value Fund
|
1.49
|
0.01%
|
77,641
|
52,556
|
209.51%
|
25,085
|
100%
|
-
|
-%
|
| Total: |
|
|
465,656
|
26,318
|
|
439,338
|
|
415,579
|
|