Mutual Fund May 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
137
|
10
|
7.87%
|
127
|
11.40%
|
114
|
3.64%
|
|
Union Small Cap Fund
|
13.65
|
0.96%
|
161,730
|
0
|
0%
|
161,730
|
80.45%
|
89,624
|
-3.80%
|
|
Tata Small Cap Fund
|
151.24
|
2.14%
|
1,792,435
|
534,438
|
42.48%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
ITI Multi Cap Fund
|
6.72
|
0.57%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
20.47
|
1.01%
|
242,662
|
0
|
0%
|
242,662
|
0%
|
242,662
|
0%
|
|
ITI Value Fund
|
2.53
|
1.08%
|
30,002
|
0
|
0%
|
30,002
|
0%
|
30,002
|
-12.56%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.47
|
0.24%
|
29,292
|
1,125
|
3.99%
|
28,167
|
10.95%
|
25,388
|
5.55%
|
|
HDFC Non-Cyclical Consumer Fund
|
3.55
|
0.54%
|
42,129
|
-34,109
|
-44.74%
|
76,238
|
0%
|
76,238
|
0%
|
|
Union Balanced Advantage Fund
|
3.29
|
0.21%
|
39,027
|
0
|
0%
|
39,027
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.37
|
0.30%
|
4,431
|
2,635
|
146.71%
|
1,796
|
100%
|
-
|
-%
|
| Total: |
|
|
2,421,534
|
504,099
|
|
1,917,435
|
|
1,801,714
|
|