Mutual Fund Feb 2021 share holdings and fund action in Thomas Cook
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.23%
|
32,950
|
32,950
|
100%
|
0
|
-100%
|
42,350
|
-40.33%
|
|
ITI Small Cap Fund
|
2.05
|
0.66%
|
453,601
|
453,601
|
100%
|
0
|
-100%
|
417,442
|
-38.97%
|
|
ITI Multi Cap Fund
|
0.11
|
0.06%
|
25,220
|
25,220
|
100%
|
0
|
-100%
|
89,230
|
-40.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.43
|
0.52%
|
94,915
|
0
|
0%
|
94,915
|
0%
|
94,915
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.15
|
0.60%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.11
|
0.53%
|
465,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
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 Plan
|
3.83
|
0.72%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
84.95
|
0.63%
|
18,793,563
|
0
|
0%
|
18,793,563
|
0%
|
18,793,563
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.64
|
0.42%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
47.87
|
1.20%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Nippon India Focused Fund
|
39.96
|
0.80%
|
8,840,091
|
1,517,241
|
20.72%
|
7,322,850
|
33.57%
|
5,482,541
|
0%
|
|
ICICI Prudential Value Fund
|
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
|
|
