Mutual Fund Apr 2025 share holdings and fund action in Thomas Cook
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
22.55
|
0.84%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.43
|
0.32%
|
478,577
|
26,624
|
5.89%
|
451,953
|
-2.36%
|
462,884
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
327
|
8
|
2.51%
|
319
|
-0.93%
|
322
|
2.55%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
141.73
|
0.96%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Nippon India Focused Fund
|
160.28
|
1.96%
|
11,930,977
|
0
|
0%
|
11,930,977
|
0.23%
|
11,903,159
|
18.22%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,441
|
-21.99%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
26.84
|
0.48%
|
1,998,200
|
300,000
|
17.67%
|
1,698,200
|
129.61%
|
739,597
|
100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,375
|
-71.98%
|
|
Mahindra Manulife Small Cap Fund
|
10.43
|
0.29%
|
776,586
|
-1,006,333
|
-56.44%
|
1,782,919
|
0%
|
1,782,919
|
-10.10%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,431
|
0
|
0%
|
2,431
|
5.60%
|
2,302
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
37.38
|
1.09%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.87
|
0.42%
|
1,404,581
|
0
|
0%
|
1,404,581
|
0%
|
1,404,581
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
337
|
18
|
5.64%
|
319
|
4.93%
|
304
|
6.67%
|
|
ITI Value Fund
|
2.60
|
0.86%
|
193,789
|
0
|
0%
|
193,789
|
0%
|
193,789
|
12.81%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
290
|
15
|
5.45%
|
275
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
148
|
0
|
0%
|
148
|
100%
|
-
|
-%
|
| Total: |
|
|
31,797,158
|
-679,668
|
|
32,476,826
|
|
31,806,588
|
|
