Mutual Fund Feb 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
64.55
|
1.81%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.87
|
0.99%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
117.02
|
0.87%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.35
|
0.83%
|
713,175
|
-40,275
|
-5.35%
|
753,450
|
0%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-332,141
|
-100%
|
332,141
|
0%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,915
|
0%
|
|
Nippon India Focused Fund
|
69.19
|
1.23%
|
11,352,356
|
330,055
|
2.99%
|
11,022,301
|
0%
|
11,022,301
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
3.41
|
0.04%
|
558,727
|
-2,354,835
|
-80.82%
|
2,913,562
|
-7.73%
|
3,157,657
|
0%
|
| Total: |
|
|
43,048,975
|
-2,397,196
|
|
45,446,171
|
|
45,803,181
|
|