Mutual Fund Mar 2022 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
4.45
|
1.22%
|
189,232
|
-163,687
|
-46.38%
|
352,919
|
0%
|
352,919
|
0%
|
|
ITI Small Cap Fund
|
14.17
|
3.61%
|
602,576
|
-2,500
|
-0.41%
|
605,076
|
0%
|
605,076
|
0%
|
|
ITI Value Fund
|
2.64
|
1.86%
|
112,246
|
-45,254
|
-28.73%
|
157,500
|
-10%
|
175,000
|
0%
|
|
Union Small Cap Fund
|
8.32
|
1.38%
|
353,682
|
0
|
0%
|
353,682
|
2.19%
|
346,111
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.86
|
0.34%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
| Total: |
|
|
1,549,493
|
-211,441
|
|
1,760,934
|
|
1,770,863
|
|