August, 07 2025 Thursday 03:49 Hrs
  • SENSEX :   80,543.99

  • Top commodity trading and broking companies in India-166.26( -0.21%) 06-Aug-2025
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Sensex 80543.99 -166.26  (-0.21) 06-Aug-2025
Previous Day Close
80710.25
Today's High/Low
High Low
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80834.43 80448.82

MF Holdings

Wonderla Holidays Ltd
Industry :  Recreation / Amusement Parks
BSE Code
ISIN Demat
Book Value()
538268
INE066O01014
271.828786
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WONDERLA
39.84
3928.3
EPS(TTM)
Face Value()
Div & Yield %
15.55
10
0.32
 
As on: Aug 07, 2025 03:49 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 30-Jun-25 274.08 2.46 11163.84
SBI Magnum Children's Benefit Fund - IP 30-Jun-25 63.74 1.67 3827.79
SBI Equity Savings Fund 30-Jun-25 48.39 0.87 5585.84
Nippon India Small Cap Fund 30-Jun-25 39.86 0.06 66601.80
Mirae Asset Flexi Cap Fund 30-Jun-25 19.62 0.66 2981.66
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 4.91 0.20 2498.28
SBI Magnum Children Benefit Fund - Savings Plan 15-Jul-25 0.83 0.64 128.98
Groww Nifty Total Market Index Fund 30-Jun-25 0.02 0.01 319.55
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 43.68
Angel One Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 42.16
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