Mutual Fund May 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.62
|
1.00%
|
112,598
|
0
|
0%
|
112,598
|
0%
|
112,598
|
-17.80%
|
|
ITI Small Cap Fund
|
12.08
|
1.00%
|
242,228
|
0
|
0%
|
242,228
|
0%
|
242,228
|
3.38%
|
|
ITI Value Fund
|
2.65
|
2.00%
|
53,107
|
0
|
0%
|
53,107
|
-11.84%
|
60,240
|
0%
|
|
Tata Small Cap Fund
|
62.76
|
1.41%
|
1,257,997
|
57,767
|
4.81%
|
1,200,230
|
0%
|
1,200,230
|
60.30%
|
| Total: |
|
|
1,665,930
|
57,767
|
|
1,608,163
|
|
1,615,296
|
|