Mutual Fund Sep 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.17
|
0.20%
|
36,391
|
2,289
|
6.71%
|
34,102
|
8.57%
|
31,410
|
6.88%
|
|
Mirae Asset Flexi Cap Fund
|
26.81
|
1.12%
|
307,825
|
18,779
|
6.50%
|
289,046
|
0%
|
289,046
|
52.54%
|
|
Union Small Cap Fund
|
9.73
|
0.59%
|
111,730
|
-50,000
|
-30.92%
|
161,730
|
0%
|
161,730
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-34,069
|
-100%
|
34,069
|
-12.70%
|
39,027
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-4,431
|
-100%
|
4,431
|
0%
|
4,431
|
0%
|
|
Tata Small Cap Fund
|
202.10
|
2.17%
|
2,320,139
|
0
|
0%
|
2,320,139
|
25.51%
|
1,848,548
|
3.09%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,671
|
0%
|
|
ITI Value Fund
|
3.21
|
1.06%
|
36,839
|
0
|
0%
|
36,839
|
22.79%
|
30,002
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-13,157
|
-100%
|
13,157
|
-22.84%
|
17,052
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
199
|
20
|
11.17%
|
179
|
5.29%
|
170
|
8.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
-1
|
-3.33%
|
30
|
3.45%
|
29
|
100%
|
|
Nippon India Small Cap Fund
|
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
|
|