Mutual Fund Sep 2022 share holdings and fund action in Wonderla Holidays
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.92
|
1.31%
|
155,990
|
-33,242
|
-17.57%
|
189,232
|
0%
|
189,232
|
0%
|
|
ITI Small Cap Fund
|
5.45
|
1.32%
|
143,665
|
-26,680
|
-15.66%
|
170,345
|
-65.04%
|
487,320
|
0%
|
|
ITI Value Fund
|
3.18
|
2.25%
|
83,763
|
0
|
0%
|
83,763
|
-25.38%
|
112,246
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,964
|
-77.04%
|
| Total: |
|
|
383,418
|
-59,922
|
|
443,340
|
|
874,762
|
|