Mutual Fund Holdings


Wonderla Holidays Ltd
BSE Code 538268 ISIN Demat INE066O01014 Book Value (₹) 271.84 NSE Symbol WONDERLA Div & Yield % 0.31 Market Cap ( Cr.) 4,070.53 P/E * 37.26 EPS * 17.23 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Flexi Cap Fund 20.25 0.72 2,814.74
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 41.84
Tata Small Cap Fund 277.65 2.64 10,529.36
Motilal Oswal Nifty Microcap 250 Index Fund 4.93 0.21 2,359.44
SBI Equity Savings Fund 49.94 0.92 5,430.84
SBI Magnum Children's Benefit Fund - IP 65.79 1.83 3,589.14
Angel One Nifty Total Market Index Fund 0.00 0.01 37.51
Groww Nifty Total Market Index Fund 0.02 0.01 303.46
Angel One Nifty Total Market ETF 0.00 0.01 21.90
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.00