Mutual Fund Aug 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
36.75
|
0.97%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.40
|
0.40%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Nippon India Focused Fund
|
19.02
|
0.48%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.62
|
0.57%
|
465,950
|
15,000
|
3.33%
|
450,950
|
0%
|
450,950
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.94
|
0.56%
|
846,461
|
-259,000
|
-23.43%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Tata Small Cap Fund
|
4.32
|
0.63%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.88
|
0.59%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.33
|
0.45%
|
94,915
|
-21,500
|
-18.47%
|
116,415
|
0%
|
116,415
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
20.80
|
0.32%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
65.21
|
0.59%
|
18,793,563
|
265,500
|
1.43%
|
18,528,063
|
0%
|
18,528,063
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0.49
|
0.00%
|
140,711
|
-165,963
|
-54.12%
|
306,674
|
0%
|
306,674
|
-32.08%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
46,041,450
|
-165,963
|
|
46,207,413
|
|
46,207,413
|
|