Mutual Fund Sep 2020 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
0.93
|
0.25%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Union Small Cap Fund
|
6.20
|
1.64%
|
391,727
|
0
|
0%
|
391,727
|
0%
|
391,727
|
0%
|
|
Union Value Fund
|
0.80
|
0.67%
|
50,528
|
0
|
0%
|
50,528
|
0%
|
50,528
|
0%
|
| Total: |
|
|
501,255
|
-60,000
|
|
561,255
|
|
561,255
|
|