Mutual Fund Mar 2025 share holdings and fund action in Wonderla Holidays
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.36
|
0.24%
|
66,610
|
-1,470
|
-2.16%
|
68,080
|
5.09%
|
64,781
|
7.22%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
65.38
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.85
|
0.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Equity Savings Fund
|
49.63
|
0.88%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
358
|
8
|
2.29%
|
350
|
6.71%
|
328
|
0%
|
|
Tata Small Cap Fund
|
275.92
|
3.00%
|
4,220,214
|
0
|
0%
|
4,220,214
|
0%
|
4,220,214
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
2.22%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund
|
20.13
|
0.79%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
Nippon India Small Cap Fund
|
40.89
|
0.07%
|
625,354
|
-402
|
-0.06%
|
625,756
|
-1.68%
|
636,444
|
-0.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
2.50%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,992,669
|
-1,798
|
|
6,994,467
|
|
7,001,830
|
|