Mutual Fund Aug 2025 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Tata Small Cap Fund
|
263.42
|
2.31%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
1.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.09
|
0.20%
|
83,066
|
2,224
|
2.75%
|
80,842
|
4.88%
|
77,082
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
-2.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
4
|
7.55%
|
53
|
8.16%
|
49
|
6.52%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
41
|
9
|
28.13%
|
32
|
3.23%
|
31
|
14.81%
|
|
Nippon India Small Cap Fund
|
38.31
|
0.06%
|
625,354
|
0
|
0%
|
625,354
|
0%
|
625,354
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.80
|
0.62%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
61.26
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Equity Savings Fund
|
46.51
|
0.82%
|
759,151
|
0
|
0%
|
759,151
|
0%
|
759,151
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
391
|
14
|
3.71%
|
377
|
0.53%
|
375
|
1.35%
|
|
Mirae Asset Flexi Cap Fund
|
18.86
|
0.63%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
2%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
61
|
6
|
10.91%
|
55
|
100%
|
-
|
-%
|
| Total: |
|
|
7,089,049
|
2,260
|
|
7,086,789
|
|
7,082,966
|
|