Mutual Fund Nov 2025 share holdings and fund action in Wonderla Holidays
| MF |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
SBI Children's Benefit Fund
|
0.73
|
0.55%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-528,469
|
-100%
|
528,469
|
-14.46%
|
|
Tata Small Cap Fund
|
240.71
|
2.11%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
55.98
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
64
|
2
|
3.23%
|
62
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-759,151
|
-100%
|
759,151
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
17.23
|
0.50%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
|
SBI Conservative Hybrid Fund
|
42.11
|
0.42%
|
752,298
|
752,298
|
100%
|
-
|
-%
|
| Total: |
|
|
6,373,187
|
-535,320
|
|
6,908,507
|
|