Mutual Fund Feb 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
86.40
|
1.46%
|
13,824,480
|
29,000
|
0.21%
|
13,795,480
|
5.56%
|
13,068,566
|
3.09%
|
|
Aditya Birla Sun Life MNC Fund
|
58.78
|
1.91%
|
9,404,343
|
0
|
0%
|
9,404,343
|
-3.27%
|
9,721,765
|
-2.13%
|
|
Aditya Birla Sun Life Tax Plan
|
3.97
|
1.23%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
119.99
|
0.94%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
43,062,847
|
29,000
|
|
43,033,847
|
|
42,624,355
|
|