Mutual Fund Dec 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.38%
|
42,350
|
-28,623
|
-40.33%
|
71,873
|
100%
|
71,873
|
100%
|
|
ITI Multi Cap Fund
|
0.42
|
0.24%
|
89,230
|
-60,311
|
-40.33%
|
149,541
|
0%
|
149,541
|
100%
|
|
ITI Small Cap Fund
|
1.96
|
0.71%
|
417,442
|
-266,498
|
-38.97%
|
683,940
|
100%
|
683,940
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
50.04
|
1.27%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
88.80
|
0.73%
|
18,793,563
|
0
|
0%
|
18,793,563
|
0%
|
18,793,563
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.19
|
0.60%
|
465,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.98
|
0.72%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.20
|
0.66%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.45
|
0.57%
|
94,915
|
0
|
0%
|
94,915
|
0%
|
94,915
|
0%
|
|
ICICI Prudential Midcap Fund
|
10.04
|
0.47%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Nippon India Focused Fund
|
25.80
|
0.58%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.32
|
0.39%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
| Total: |
|
|
45,204,761
|
-355,432
|
|
45,561,093
|
|
45,744,093
|
|