Mutual Fund Apr 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
87.55
|
1.50%
|
11,482,356
|
0
|
0%
|
11,482,356
|
1.15%
|
11,352,356
|
2.99%
|
|
Aditya Birla Sun Life MNC Fund
|
80.49
|
2.20%
|
10,556,218
|
0
|
0%
|
10,556,218
|
-0.33%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.84
|
1.27%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,727
|
-80.82%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
146.39
|
1.07%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.27
|
0.77%
|
559,744
|
0
|
0%
|
559,744
|
-21.51%
|
713,175
|
-5.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
42,432,342
|
0
|
|
42,432,342
|
|
43,048,975
|
|