Mutual Fund Nov 2019 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
1.49
|
0.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-55,595
|
-100%
|
55,595
|
-42.27%
|
96,310
|
-3.69%
|
|
Union Flexi Cap Fund
|
1.46
|
0.47%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
1.28
|
0.91%
|
51,559
|
0
|
0%
|
51,559
|
0%
|
51,559
|
0%
|
|
Union Small Cap Fund
|
8.93
|
2.72%
|
359,711
|
8,321
|
2.37%
|
351,390
|
0%
|
351,390
|
0%
|
|
UTI Mid Cap Fund
|
20.86
|
0.56%
|
840,450
|
0
|
0%
|
840,450
|
0%
|
840,450
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.30
|
0.34%
|
173,173
|
0
|
0%
|
173,173
|
0%
|
173,173
|
0%
|
|
UTI India Consumer Fund
|
3.03
|
1.12%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
| Total: |
|
|
1,665,893
|
-47,274
|
|
1,713,167
|
|
1,753,882
|
|