Mutual Fund Dec 2020 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

0 MFs bought and 3 MFs sold Thomas Cook (India) Ltd. in the month of Dec 2020 for a net change of 355,432 stocks