Mutual Fund Mar 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Value Fund
|
2.58
|
2.02%
|
60,240
|
0
|
0%
|
60,240
|
-23.42%
|
78,659
|
0%
|
|
ITI Multi Cap Fund
|
4.82
|
0.93%
|
112,598
|
-24,380
|
-17.80%
|
136,978
|
0%
|
136,978
|
0%
|
|
ITI Small Cap Fund
|
10.37
|
0.98%
|
242,228
|
7,911
|
3.38%
|
234,317
|
0%
|
234,317
|
0%
|
|
Tata Small Cap Fund
|
51.40
|
1.46%
|
1,200,230
|
451,467
|
60.30%
|
748,763
|
100%
|
-
|
-%
|
| Total: |
|
|
1,615,296
|
434,998
|
|
1,180,298
|
|
449,954
|
|