Mutual Fund Oct 2023 share holdings and fund action in Wonderla Holidays
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
7.76
|
1.18%
|
90,900
|
-16,521
|
-15.38%
|
107,421
|
0%
|
107,421
|
0%
|
|
ITI Small Cap Fund
|
20.90
|
1.27%
|
244,959
|
-16,916
|
-6.46%
|
261,875
|
0%
|
261,875
|
0%
|
|
ITI Value Fund
|
3.68
|
2.71%
|
43,097
|
-4,041
|
-8.57%
|
47,138
|
0%
|
47,138
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.69
|
1.65%
|
101,881
|
-23,511
|
-18.75%
|
125,392
|
0%
|
125,392
|
126.09%
|
|
Tata Small Cap Fund
|
107.33
|
1.75%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.44
|
0.31%
|
16,830
|
2,742
|
19.46%
|
14,088
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.56
|
0.49%
|
65,129
|
65,129
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,820,831
|
6,920
|
|
1,813,911
|
|
1,799,823
|
|