Mutual Fund Nov 2024 share holdings and fund action in Wonderla Holidays
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.03
|
0.09%
|
651,810
|
0
|
0%
|
651,810
|
0%
|
651,810
|
37.60%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,839
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.41
|
0.19%
|
41,108
|
2,213
|
5.69%
|
38,895
|
6.88%
|
36,391
|
6.71%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
192.32
|
2.01%
|
2,320,139
|
0
|
0%
|
2,320,139
|
0%
|
2,320,139
|
0%
|
|
Union Small Cap Fund
|
9.26
|
0.56%
|
111,730
|
0
|
0%
|
111,730
|
0%
|
111,730
|
-30.92%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund
|
25.52
|
1.04%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
6.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
214
|
0
|
0%
|
214
|
7.54%
|
199
|
11.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
3.45%
|
29
|
-3.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
| Total: |
|
|
3,432,885
|
2,217
|
|
3,430,668
|
|
3,464,962
|
|