Mutual Fund Sep 2025 share holdings and fund action in Wonderla Holidays
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.76
|
0.59%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
58.13
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-83,066
|
-100%
|
83,066
|
2.75%
|
80,842
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
7.55%
|
53
|
8.16%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-41
|
-100%
|
41
|
28.13%
|
32
|
3.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
62
|
1
|
1.64%
|
61
|
10.91%
|
55
|
100%
|
|
SBI Equity Savings Fund
|
44.13
|
0.72%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-391
|
-100%
|
391
|
3.71%
|
377
|
0.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
4.17%
|
48
|
0%
|
|
Tata Small Cap Fund
|
249.96
|
2.15%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Nippon India Small Cap Fund
|
35.91
|
0.05%
|
617,809
|
-7,545
|
-1.21%
|
625,354
|
0%
|
625,354
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-53
|
-100%
|
53
|
1.92%
|
52
|
1.96%
|
|
Mirae Asset Flexi Cap Fund
|
17.89
|
0.58%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
| Total: |
|
|
6,997,847
|
-91,202
|
|
7,089,049
|
|
7,086,789
|
|