Mutual Fund Dec 2023 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Dec-2023					Nov-2023		Oct-2023
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 %
Bajaj Finserv Flexi Cap Fund Regular Growth	15.27	0.74%	1,123,741	-538,654	-32.40%	1,662,395	45.06%	1,146,007	84.72%
JM Value Fund Growth	5.58	1.37%	410,427	25,000	6.49%	385,427	62.44%	237,279	17.30%
JM Tax Gain Fund - Growth	2.18	2.04%	160,537	7,500	4.90%	153,037	31.93%	116,000	52.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	75.67	2.11%	5,569,767	0	0%	5,569,767	0%	5,569,767	-9.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	181.64	1.22%	13,370,942	0	0%	13,370,942	-0.83%	13,482,597	-15.72%
Nippon India Focused Equity Fund - Growth	163.96	2.10%	12,069,419	79,512	0.66%	11,989,907	-16.30%	14,324,480	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	493	50	11.29%	367	21.52%	290	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.52	0.40%	185,505	50,109	37.01%	135,396	12.36%	120,506	18.69%
JM Flexicap Fund Growth	13.24	1.07%	974,630	345,000	54.79%	629,630	100%	-	-%
JM Midcap Fund Regular Growth	6.90	1.00%	507,963	45,000	9.72%	462,963	100%	-	-%
JM Aggressive Hybrid Fund Growth	1.64	1.21%	120,481	39,000	47.86%	81,481	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	43.47	1.40%	3,200,000	1,000,000	45.45%	2,200,000	100%	-	-%
Baroda BNP Paribas India Consumption Regular Growth	10.87	0.92%	800,000	800,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	1.56	1.26%	115,000	115,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund Regular Growth	14.96	1.46%	1,101,086	1,101,086	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund Regular Growth	8.83	0.53%	650,000	650,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	8.15	0.64%	600,000	600,000	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	6.55	0.83%	482,504	482,504	100%	-	-%	-	-%
ITI Large Cap Fund Regular Growth	1.90	0.84%	140,000	140,000	100%	-	-%	-	-%
ITI Mid Cap Fund Regular Growth	5.25	0.84%	386,127	386,127	100%	-	-%	-	-%
ITI Value Fund Regular Growth	1.33	0.80%	97,633	97,633	100%	-	-%	-	-%
ITI Flexi Cap Fund Regular Growth	4.24	0.77%	312,160	312,160	100%	-	-%	-	-%
Total:			42,378,415	5,737,027		36,641,312		34,996,926

37.67% Fall from 52W High

Mahindra Manulife Focused Fund Regular Growth was the highest buyer of 1,101,086 shares in Dec 2023 constituting 0.23% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 538,654 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

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37.67% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Thomas Cook (India) Ltd.

19 MFs bought and 1 MFs sold Thomas Cook (India) Ltd. in the month of Dec 2023 for a net change of 5,737,027 stocks

Mahindra Manulife Focused Fund Regular Growth was the highest buyer of 1,101,086 shares in Dec 2023 constituting 0.23% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 538,654 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

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