Mutual Fund May 2020 share holdings and fund action in Wonderla Holidays
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
0.73
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
0.72
|
0.24%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Small Cap Fund
|
4.78
|
1.72%
|
391,727
|
0
|
0%
|
391,727
|
0%
|
391,727
|
0%
|
|
Union Value Fund
|
0.62
|
0.58%
|
50,528
|
0
|
0%
|
50,528
|
0%
|
50,528
|
0%
|
| Total: |
|
|
561,255
|
0
|
|
561,255
|
|
561,255
|
|