Mutual Fund Nov 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
7.84
|
1.08%
|
79,689
|
-11,211
|
-12.33%
|
90,900
|
-15.38%
|
107,421
|
0%
|
|
ITI Small Cap Fund
|
24.10
|
1.31%
|
244,959
|
0
|
0%
|
244,959
|
-6.46%
|
261,875
|
0%
|
|
ITI Value Fund
|
3.65
|
2.49%
|
37,057
|
-6,040
|
-14.01%
|
43,097
|
-8.57%
|
47,138
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.02
|
1.74%
|
101,881
|
0
|
0%
|
101,881
|
-18.75%
|
125,392
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.32%
|
18,785
|
1,955
|
11.62%
|
16,830
|
19.46%
|
14,088
|
100%
|
|
Tata Small Cap Fund
|
123.77
|
1.95%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
5
|
11.90%
|
38
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.17
|
0.73%
|
93,167
|
28,038
|
43.05%
|
65,129
|
100%
|
-
|
-%
|
| Total: |
|
|
1,833,582
|
12,747
|
|
1,820,831
|
|
1,813,911
|
|