Mutual Fund Sep 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
7.77
|
1.17%
|
107,421
|
0
|
0%
|
107,421
|
0%
|
107,421
|
0%
|
|
ITI Small Cap Fund
|
18.95
|
1.15%
|
261,875
|
0
|
0%
|
261,875
|
0%
|
261,875
|
8.11%
|
|
ITI Value Fund
|
3.41
|
2.44%
|
47,138
|
0
|
0%
|
47,138
|
0%
|
47,138
|
-11.24%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.07
|
1.73%
|
125,392
|
0
|
0%
|
125,392
|
126.09%
|
55,462
|
100%
|
|
Tata Small Cap Fund
|
91.04
|
1.48%
|
1,257,997
|
0
|
0%
|
1,257,997
|
0%
|
1,257,997
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.02
|
0.26%
|
14,088
|
14,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,813,911
|
14,088
|
|
1,799,823
|
|
1,729,893
|
|