Mutual Fund Apr 2021 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	50.41	1.27%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	4.03	0.82%	846,461	0	0%	846,461	0%	846,461	0%
ICICI Prudential ELSS Tax Saver Fund Growth	19.31	0.23%	4,057,464	0	0%	4,057,464	0%	4,057,464	-3.11%
ICICI Prudential Value Discovery Fund Growth	2.10	0.01%	441,838	0	0%	441,838	0%	441,838	272.59%
ICICI Prudential MidCap Fund Growth	10.15	0.43%	2,132,973	0	0%	2,132,973	0%	2,132,973	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	91.39	0.68%	19,199,063	0	0%	19,199,063	2.16%	18,793,563	0%
Nippon India Focused Equity Fund - Growth	43.64	0.89%	9,168,944	0	0%	9,168,944	3.72%	8,840,091	20.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.87	0.70%	602,950	0	0%	465,950	0%	465,950	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.38	0.71%	289,141	0	0%	254,141	0%	254,141	0%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-32,950	-100%	32,950	0%	32,950	100%
ITI Multi Cap Fund Regular Growth	0	-%	0	-25,220	-100%	25,220	0%	25,220	100%
ITI Small Cap Fund Regular Growth	0	-%	0	-2,251	-100%	2,251	-99.50%	453,601	100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.45	0.54%	94,915	0	0%	94,915	0%	94,915	0%
Total:			47,424,442	-60,421		47,312,863		47,029,860

0 MFs bought and 3 MFs sold Thomas Cook (India) Ltd. in the month of Apr 2021 for a net change of 60,421 stocks