Mutual Fund Sep 2024 share holdings and fund action in Wonderla Holidays Ltd.

Wonderla Holidays Ltd.

NSE: WONDERLA | BSE: 538268

Expensive Performer

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664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

5.6

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.17	0.20%	36,391	2,289	6.71%	34,102	8.57%	31,410	6.88%
Mirae Asset Flexi Cap Fund Regular Growth	26.81	1.12%	307,825	18,779	6.50%	289,046	0%	289,046	52.54%
Union Small Cap Fund Regular Growth	9.73	0.59%	111,730	-50,000	-30.92%	161,730	0%	161,730	0%
Union Balanced Advantage Fund Regular Growth	0	-%	0	-34,069	-100%	34,069	-12.70%	39,027	0%
Union Equity Savings Fund Regular Growth	0	-%	0	-4,431	-100%	4,431	0%	4,431	0%
Tata Small Cap Fund Regular Growth	202.10	2.17%	2,320,139	0	0%	2,320,139	25.51%	1,848,548	3.09%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	79,689	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	261,671	0%
ITI Value Fund Regular Growth	3.21	1.06%	36,839	0	0%	36,839	22.79%	30,002	0%
HDFC Non-Cyclical Consumer Fund Regular Growth	0	-%	0	-13,157	-100%	13,157	-22.84%	17,052	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	199	20	11.17%	179	5.29%	170	8.97%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	29	-1	-3.33%	30	3.45%	29	100%
Nippon India Small Cap Fund - Growth	56.78	0.09%	651,810	178,101	37.60%	473,709	100%	-	-%
Total:			3,464,962	97,531		3,367,431		2,762,805

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