Mutual Fund May 2025 share holdings and fund action in Wonderla Holidays
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
41.14
|
0.07%
|
625,354
|
0
|
0%
|
625,354
|
0%
|
625,354
|
-0.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.93
|
0.21%
|
74,908
|
4,376
|
6.20%
|
70,532
|
5.89%
|
66,610
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
0%
|
|
Tata Small Cap Fund
|
277.65
|
2.64%
|
4,220,214
|
0
|
0%
|
4,220,214
|
0%
|
4,220,214
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
370
|
12
|
3.35%
|
358
|
0%
|
358
|
2.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
4.26%
|
47
|
6.82%
|
|
SBI Magnum Children's Benefit Fund
|
0.86
|
0.67%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
65.79
|
1.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
20.25
|
0.72%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
SBI Equity Savings Fund
|
49.94
|
0.92%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
3
|
6.98%
|
43
|
4.88%
|
41
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|
| Total: |
|
|
7,000,994
|
4,398
|
|
6,996,596
|
|
6,992,669
|
|