Mutual Fund Nov 2021 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
7.11
|
1.26%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
Union Value Fund
|
0.80
|
0.61%
|
38,982
|
-636
|
-1.61%
|
39,618
|
0%
|
39,618
|
-2.08%
|
|
ITI Small Cap Fund
|
19.20
|
4.74%
|
935,076
|
-97,700
|
-9.46%
|
1,032,776
|
0%
|
1,032,776
|
0%
|
|
ITI Value Fund
|
3.59
|
2.56%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.99
|
0.45%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
100%
|
| Total: |
|
|
1,786,926
|
-73,336
|
|
1,860,262
|
|
1,860,262
|
|