Mutual Fund Aug 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
165.81
|
2.38%
|
14,324,480
|
500,000
|
3.62%
|
13,824,480
|
0%
|
13,824,480
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
77.07
|
2.23%
|
6,658,343
|
-1,009,854
|
-13.17%
|
7,668,197
|
-4.29%
|
8,011,494
|
-8.30%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
185.17
|
1.32%
|
15,997,538
|
-3,827,818
|
-19.31%
|
19,825,356
|
-0.04%
|
19,834,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.32%
|
90,799
|
35,804
|
65.10%
|
54,995
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
3.16
|
0.22%
|
273,388
|
273,388
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,344,548
|
-4,028,480
|
|
41,373,028
|
|
41,669,998
|
|