Mutual Fund Apr 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
50.41
|
1.27%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.03
|
0.82%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.31
|
0.23%
|
4,057,464
|
0
|
0%
|
4,057,464
|
0%
|
4,057,464
|
-3.11%
|
|
ICICI Prudential Value Fund
|
2.10
|
0.01%
|
441,838
|
0
|
0%
|
441,838
|
0%
|
441,838
|
272.59%
|
|
ICICI Prudential Midcap Fund
|
10.15
|
0.43%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
91.39
|
0.68%
|
19,199,063
|
0
|
0%
|
19,199,063
|
2.16%
|
18,793,563
|
0%
|
|
Nippon India Focused Fund
|
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
|
2.87
|
0.70%
|
602,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.38
|
0.71%
|
289,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,950
|
-100%
|
32,950
|
0%
|
32,950
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-25,220
|
-100%
|
25,220
|
0%
|
25,220
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-2,251
|
-100%
|
2,251
|
-99.50%
|
453,601
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
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
|
|