Mutual Fund Sep 2021 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
24.93
|
5.88%
|
1,032,776
|
0
|
0%
|
1,032,776
|
33.54%
|
773,410
|
155.21%
|
|
Union Value Fund
|
0.96
|
0.70%
|
39,618
|
-840
|
-2.08%
|
40,458
|
0%
|
40,458
|
-3.45%
|
|
Union Small Cap Fund
|
8.35
|
1.48%
|
346,111
|
0
|
0%
|
346,111
|
0%
|
346,111
|
0%
|
|
ITI Value Fund
|
3.62
|
2.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.04
|
2.57%
|
291,757
|
291,757
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,860,262
|
290,917
|
|
1,569,345
|
|
1,309,979
|
|