Mutual Fund Apr 2024 share holdings and fund action in Thomas Cook
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
4.23
|
1.61%
|
207,481
|
45,000
|
27.70%
|
162,481
|
0%
|
162,481
|
24.52%
|
|
JM Value Fund
|
11.11
|
1.67%
|
545,427
|
80,000
|
17.19%
|
465,427
|
-4.12%
|
485,427
|
12.78%
|
|
Nippon India Focused Fund
|
194.36
|
2.46%
|
9,539,363
|
-2,613,794
|
-21.51%
|
12,153,157
|
0.69%
|
12,069,419
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.47
|
2.46%
|
170,537
|
0
|
0%
|
170,537
|
-4.48%
|
178,537
|
4.69%
|
|
JM Flexicap Fund
|
32.59
|
1.55%
|
1,599,616
|
0
|
0%
|
1,599,616
|
0%
|
1,599,616
|
13.88%
|
|
JM Midcap Fund
|
18.70
|
1.96%
|
917,963
|
-110,000
|
-10.70%
|
1,027,963
|
0%
|
1,027,963
|
9.60%
|
|
Aditya Birla Sun Life MNC Fund
|
64.20
|
1.76%
|
3,150,680
|
-770,574
|
-19.65%
|
3,921,254
|
0%
|
3,921,254
|
-12.16%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
216.52
|
1.41%
|
10,626,926
|
-1,250,000
|
-10.52%
|
11,876,926
|
-0.86%
|
11,979,898
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
3.77
|
2.13%
|
185,000
|
25,000
|
15.63%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
23.86
|
1.78%
|
1,171,086
|
0
|
0%
|
1,171,086
|
0%
|
1,171,086
|
6.36%
|
|
Mahindra Manulife Small Cap Fund
|
71.29
|
1.80%
|
3,499,110
|
0
|
0%
|
3,499,110
|
9.35%
|
3,200,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.41
|
0.54%
|
265,422
|
26,190
|
10.95%
|
239,232
|
2.53%
|
233,321
|
8.77%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
1.92
|
0.65%
|
94,112
|
0
|
0%
|
94,112
|
0%
|
94,112
|
-25.06%
|
|
ITI Mid Cap Fund
|
6.26
|
0.76%
|
307,335
|
66,079
|
27.39%
|
241,256
|
11.10%
|
217,156
|
-37.13%
|
|
ITI Value Fund
|
1.57
|
0.72%
|
77,045
|
0
|
0%
|
77,045
|
15.42%
|
66,752
|
-31.63%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,197
|
124
|
11.56%
|
1,073
|
-0.65%
|
1,030
|
0.29%
|
|
Bajaj Finserv Flexi Cap Fund
|
35.23
|
1.35%
|
1,729,050
|
0
|
0%
|
1,729,050
|
0%
|
1,729,050
|
30.09%
|
|
ITI Multi Cap Fund
|
10.46
|
0.93%
|
513,320
|
30,816
|
6.39%
|
482,504
|
0%
|
482,504
|
0%
|
|
ITI Flexi Cap Fund
|
8.83
|
0.94%
|
433,129
|
120,969
|
38.75%
|
312,160
|
0%
|
312,160
|
0%
|
|
UTI MNC Fund
|
22.88
|
0.81%
|
1,122,979
|
1,030,410
|
1113.13%
|
92,569
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.65
|
0.66%
|
277,136
|
120,000
|
76.37%
|
157,136
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.07
|
0.55%
|
347,048
|
180,000
|
107.75%
|
167,048
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
27.49
|
0.73%
|
1,349,060
|
1,349,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
20.87
|
1.02%
|
1,024,190
|
1,024,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
19.75
|
1.40%
|
969,513
|
969,513
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,123,725
|
322,983
|
|
39,800,742
|
|
39,091,766
|
|
