Mutual Fund Holdings


Wonderla Holidays Ltd
BSE Code 538268 ISIN Demat INE066O01014 Book Value (₹) 193.48 NSE Symbol WONDERLA Div & Yield % 0.28 Market Cap ( Cr.) 5,028.52 P/E * 31.84 EPS * 27.92 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund - Regular 124.66 1.79 6,951.59
ITI Small Cap Fund 24.05 1.24 1,937.79
Union Small Cap Fund 16.03 1.14 1,408.37
ITI Multi Cap Fund 7.90 0.70 1,122.52
HDFC Non-Cyclical Consumer Fund 7.55 1.14 662.33
Union Balanced Advantage Fund 3.87 0.24 1,601.68
ITI Value Fund 2.97 1.36 218.04
Motilal Oswal Nifty Microcap 250 Index Fund 2.79 0.28 998.42
Union Equity Savings Fund 0.18 0.15 119.50
Groww Nifty Total Market Index Fund 0.01 0.01 131.62