Mutual Fund Oct 2019 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
1.56
|
0.05%
|
55,595
|
-40,715
|
-42.27%
|
96,310
|
-3.69%
|
100,000
|
-75%
|
|
Union Small Cap Fund
|
9.88
|
2.98%
|
351,390
|
0
|
0%
|
351,390
|
0%
|
351,390
|
0%
|
|
UTI Mid Cap Fund
|
23.63
|
0.63%
|
840,450
|
0
|
0%
|
840,450
|
0%
|
840,450
|
0%
|
|
UTI India Consumer Fund
|
3.43
|
1.24%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
1.66
|
0.54%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.69
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
1.45
|
1.01%
|
51,559
|
0
|
0%
|
51,559
|
0%
|
51,559
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.87
|
0.39%
|
173,173
|
0
|
0%
|
173,173
|
0%
|
173,173
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,649
|
-29.92%
|
| Total: |
|
|
1,713,167
|
-40,715
|
|
1,753,882
|
|
2,233,221
|
|