Mutual Fund Dec 2025 share holdings and fund action in Wonderla Holidays
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Children's Benefit Fund
|
0.68
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,469
|
-14.46%
|
|
Tata Small Cap Fund
|
225.84
|
1.99%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
52.52
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,151
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
16.17
|
0.46%
|
307,825
|
0
|
0%
|
307,825
|
0%
|
307,825
|
0%
|
|
SBI Conservative Hybrid Fund
|
41.82
|
0.42%
|
796,174
|
20,174
|
2.60%
|
752,298
|
100%
|
-
|
-%
|
| Total: |
|
|
6,417,065
|
20,176
|
|
6,373,187
|
|
6,908,507
|
|