Mutual Fund Mar 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
7.92
|
0.74%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
24.11
|
1.36%
|
242,662
|
0
|
0%
|
242,662
|
-4.59%
|
254,346
|
0%
|
|
ITI Value Fund
|
2.98
|
1.50%
|
30,002
|
-4,311
|
-12.56%
|
34,313
|
-7.40%
|
37,057
|
0%
|
|
Union Small Cap Fund
|
8.91
|
0.69%
|
89,624
|
-3,543
|
-3.80%
|
93,167
|
0%
|
93,167
|
0%
|
|
Tata Small Cap Fund
|
125.01
|
2.00%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.52
|
0.31%
|
25,388
|
1,335
|
5.55%
|
24,053
|
8.77%
|
22,113
|
15.64%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.58
|
1.21%
|
76,238
|
0
|
0%
|
76,238
|
0%
|
76,238
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
114
|
4
|
3.64%
|
102
|
-0.97%
|
94
|
8.05%
|
| Total: |
|
|
1,801,714
|
-6,515
|
|
1,808,221
|
|
1,820,701
|
|