Mutual Fund Aug 2019 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
6.89
|
1.05%
|
487,814
|
0
|
0%
|
487,814
|
-2.49%
|
500,284
|
-16.62%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.66
|
2.84%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
188,197
|
13.89%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.67
|
2.89%
|
330,389
|
34,000
|
11.47%
|
296,389
|
0%
|
296,389
|
10.16%
|
|
Nippon India Focused Fund
|
40.28
|
1.03%
|
2,851,894
|
-322,398
|
-10.16%
|
3,174,292
|
-26.68%
|
4,329,660
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
17.26
|
3.05%
|
1,221,968
|
0
|
0%
|
1,221,968
|
0%
|
1,221,968
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
254.56
|
2.97%
|
18,022,173
|
387,900
|
2.20%
|
17,634,273
|
2.64%
|
17,180,606
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,128
|
-25.54%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,391
|
-37.41%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.21%
|
20,059
|
1,641
|
8.91%
|
18,418
|
12.20%
|
16,415
|
5.61%
|
|
Aditya Birla Sun Life MNC Fund
|
149.59
|
4.36%
|
10,590,693
|
0
|
0%
|
10,590,693
|
6.32%
|
9,961,293
|
5.02%
|
|
Aditya Birla Sun Life Value Fund
|
8.58
|
0.22%
|
607,296
|
0
|
0%
|
607,296
|
0%
|
607,296
|
0%
|
|
Groww Value Fund
|
0.23
|
1.01%
|
16,473
|
-34,451
|
-67.65%
|
50,924
|
0%
|
50,924
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.38
|
0.02%
|
451,538
|
0
|
0%
|
451,538
|
-5.47%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,815
|
-100%
|
3,815
|
356.89%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
20.14
|
1.46%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
95.71
|
1.60%
|
6,776,155
|
0
|
0%
|
6,776,155
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
579
|
193
|
50%
|
386
|
19.50%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.23
|
2.20%
|
16,050
|
0
|
0%
|
16,050
|
232.30%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
28.81
|
1.75%
|
2,039,878
|
0
|
0%
|
2,039,878
|
0.96%
|
-
|
-%
|
|
Tata Small Cap Fund
|
14.62
|
4.03%
|
1,035,000
|
695,000
|
204.41%
|
340,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,667
|
100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,796
|
100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,419
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
87,513
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
36,476
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.47
|
1.42%
|
33,050
|
10,750
|
48.21%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,115,283
|
734,820
|
|
45,655,034
|
|
34,697,551
|
|