Mutual Fund Feb 2021 share holdings and fund action in Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd.

NSE: THOMASCOOK | BSE: 500413

Strong Performer, Under Radar

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139.23 0.44 (0.32%)

47.26% Fall from 52W High

517.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Feb-2021					Jan-2021		Dec-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 Regular Growth	0.15	0.23%	32,950	32,950	100%	0	-100%	42,350	-40.33%
ITI Small Cap Fund Regular Growth	2.05	0.66%	453,601	453,601	100%	0	-100%	417,442	-38.97%
ITI Multi Cap Fund Regular Growth	0.11	0.06%	25,220	25,220	100%	0	-100%	89,230	-40.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.43	0.52%	94,915	0	0%	94,915	0%	94,915	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.15	0.60%	254,141	0	0%	254,141	0%	254,141	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.11	0.53%	465,950	0	0%	465,950	0%	465,950	0%
ICICI Prudential ELSS Tax Saver Fund Growth	18.34	0.22%	4,057,464	-130,182	-3.11%	4,187,646	-30.14%	5,994,502	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	3.83	0.72%	846,461	0	0%	846,461	0%	846,461	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	84.95	0.63%	18,793,563	0	0%	18,793,563	0%	18,793,563	0%
ICICI Prudential MidCap Fund Growth	9.64	0.42%	2,132,973	0	0%	2,132,973	0%	2,132,973	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	47.87	1.20%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Nippon India Focused Equity Fund - Growth	39.96	0.80%	8,840,091	1,517,241	20.72%	7,322,850	33.57%	5,482,541	0%
ICICI Prudential Value Discovery Fund Growth	2.00	0.01%	441,838	323,252	272.59%	118,586	100%	-	-%
Total:			47,029,860	2,222,082		44,807,778		45,204,761

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