Mutual Fund Aug 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
83.88
|
1.35%
|
11,482,356
|
0
|
0%
|
11,482,356
|
0%
|
11,482,356
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
76.52
|
2.07%
|
10,475,569
|
0
|
0%
|
10,475,569
|
0%
|
10,475,569
|
-0.14%
|
|
Aditya Birla Sun Life Tax Plan
|
4.64
|
1.22%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
140.25
|
0.99%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.09
|
0.66%
|
559,744
|
0
|
0%
|
559,744
|
0%
|
559,744
|
0%
|
| Total: |
|
|
42,351,693
|
0
|
|
42,351,693
|
|
42,351,693
|
|