Mutual Fund Aug 2021 share holdings and fund action in Thomas Cook
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
62.38
|
1.53%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.74
|
0.78%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
-24.99%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.90
|
0.24%
|
4,057,464
|
0
|
0%
|
4,057,464
|
0%
|
4,057,464
|
0%
|
|
ICICI Prudential Value Fund
|
4.31
|
0.02%
|
731,097
|
0
|
0%
|
731,097
|
65.47%
|
441,838
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,774,258
|
-16.82%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.08
|
0.78%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Nippon India Focused Fund
|
54.01
|
0.96%
|
9,168,944
|
0
|
0%
|
9,168,944
|
0%
|
9,168,944
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.44
|
0.92%
|
753,450
|
0
|
0%
|
753,450
|
0%
|
753,450
|
24.96%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.96
|
0.88%
|
332,141
|
0
|
0%
|
332,141
|
0%
|
332,141
|
14.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.67
|
0.71%
|
112,915
|
0
|
0%
|
112,915
|
0%
|
112,915
|
18.96%
|
| Total: |
|
|
45,580,728
|
0
|
|
45,580,728
|
|
47,065,727
|
|
