Mutual Fund Dec 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
65.69
|
1.15%
|
11,022,301
|
0
|
0%
|
11,022,301
|
1.85%
|
10,822,301
|
6.43%
|
|
Aditya Birla Sun Life MNC Fund
|
63.12
|
1.61%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.78
|
0.87%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
114.43
|
0.79%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.49
|
0.84%
|
753,450
|
0
|
0%
|
753,450
|
0%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.98
|
0.84%
|
332,141
|
0
|
0%
|
332,141
|
0%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.67
|
0.72%
|
112,915
|
0
|
0%
|
112,915
|
0%
|
112,915
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.82
|
0.19%
|
3,157,657
|
0
|
0%
|
3,157,657
|
-1.50%
|
3,205,804
|
-20.99%
|
| Total: |
|
|
45,803,181
|
0
|
|
45,803,181
|
|
45,651,328
|
|