Mutual Fund Sep 2019 share holdings and fund action in Wonderla Holidays
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,772
|
0%
|
|
UTI Mid Cap Fund
|
23.23
|
0.64%
|
840,450
|
0
|
0%
|
840,450
|
0%
|
840,450
|
0%
|
|
UTI India Consumer Fund
|
3.37
|
1.28%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-475,649
|
-100%
|
475,649
|
-29.92%
|
678,771
|
-34.91%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,396
|
-87.57%
|
|
Bandhan Value Fund
|
2.66
|
0.09%
|
96,310
|
-3,690
|
-3.69%
|
100,000
|
-75%
|
400,000
|
0%
|
|
Union Flexi Cap Fund
|
1.63
|
0.56%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.66
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Small Cap Fund
|
9.71
|
3.04%
|
351,390
|
0
|
0%
|
351,390
|
0%
|
351,390
|
9.24%
|
|
Union Value Fund
|
1.43
|
1.03%
|
51,559
|
0
|
0%
|
51,559
|
0%
|
51,559
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.79
|
0.40%
|
173,173
|
0
|
0%
|
173,173
|
0%
|
173,173
|
0%
|
| Total: |
|
|
1,753,882
|
-479,339
|
|
2,233,221
|
|
3,165,511
|
|