Mutual Fund Nov 2022 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.33
|
1.04%
|
136,978
|
-11,012
|
-7.44%
|
147,990
|
-5.13%
|
155,990
|
-17.57%
|
|
ITI Small Cap Fund
|
7.97
|
0.94%
|
205,033
|
61,368
|
42.72%
|
143,665
|
0%
|
143,665
|
-15.66%
|
|
ITI Value Fund
|
3.26
|
2.22%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
| Total: |
|
|
425,774
|
50,356
|
|
375,418
|
|
383,418
|
|