Mutual Fund Apr 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,080
|
0%
|
|
ITI Small Cap Fund
|
0.65
|
0.37%
|
242,766
|
0
|
0%
|
242,766
|
0%
|
242,766
|
100%
|
|
ITI Multi Cap Fund
|
0.38
|
0.35%
|
142,680
|
0
|
0%
|
142,680
|
20.30%
|
118,600
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
3.84
|
0.27%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund
|
3.36
|
0.65%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.22
|
0.54%
|
450,950
|
0
|
0%
|
450,950
|
0%
|
450,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.68
|
0.56%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
28.54
|
0.83%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
49.93
|
0.53%
|
18,528,063
|
0
|
0%
|
18,528,063
|
0%
|
18,528,063
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.98
|
0.60%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Nippon India Focused Fund
|
14.78
|
0.44%
|
5,482,541
|
0
|
0%
|
5,482,541
|
5.12%
|
5,215,541
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.75
|
0.39%
|
2,132,973
|
0
|
0%
|
2,132,973
|
4.92%
|
2,032,973
|
1.27%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.16
|
0.29%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.22
|
0.00%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.31
|
0.42%
|
116,415
|
0
|
0%
|
116,415
|
0%
|
-
|
-%
|
| Total: |
|
|
48,163,800
|
0
|
|
48,163,800
|
|
47,680,385
|
|