Mutual Fund Dec 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
93.05
|
1.49%
|
13,068,566
|
391,696
|
3.09%
|
12,676,870
|
6.26%
|
11,930,315
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
69.22
|
2.08%
|
9,721,765
|
-211,715
|
-2.13%
|
9,933,480
|
-5.17%
|
10,475,569
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.52
|
1.27%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
136.70
|
1.00%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-387,680
|
-100%
|
387,680
|
-30.74%
|
559,744
|
0%
|
| Total: |
|
|
42,624,355
|
-207,699
|
|
42,832,054
|
|
42,799,652
|
|