Mutual Fund Oct 2021 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
23.66
|
5.56%
|
1,032,776
|
0
|
0%
|
1,032,776
|
0%
|
1,032,776
|
33.54%
|
|
ITI Value Fund
|
3.44
|
2.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Value Fund
|
0.91
|
0.66%
|
39,618
|
0
|
0%
|
39,618
|
-2.08%
|
40,458
|
0%
|
|
Union Small Cap Fund
|
7.93
|
1.43%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.68
|
2.35%
|
291,757
|
0
|
0%
|
291,757
|
100%
|
-
|
-%
|
| Total: |
|
|
1,860,262
|
0
|
|
1,860,262
|
|
1,569,345
|
|