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

MF	Jan-2021					Dec-2020		Nov-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	-%	0	-42,350	-100%	42,350	-40.33%	71,873	100%
ITI Small Cap Fund Regular Growth	0	-%	0	-417,442	-100%	417,442	-38.97%	683,940	100%
ITI Multi Cap Fund Regular Growth	0	-%	0	-89,230	-100%	89,230	-40.33%	149,541	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	47.76	1.23%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	84.76	0.67%	18,793,563	0	0%	18,793,563	0%	18,793,563	0%
Nippon India Focused Equity Fund - Growth	33.03	0.75%	7,322,850	1,840,309	33.57%	5,482,541	0%	5,482,541	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.10	0.58%	465,950	0	0%	465,950	0%	465,950	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	3.82	0.75%	846,461	0	0%	846,461	0%	846,461	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.15	0.65%	254,141	0	0%	254,141	0%	254,141	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.43	0.55%	94,915	0	0%	94,915	0%	94,915	0%
ICICI Prudential MidCap Fund Growth	9.62	0.46%	2,132,973	0	0%	2,132,973	0%	2,132,973	0%
ICICI Prudential ELSS Tax Saver Fund Growth	18.89	0.25%	4,187,646	-1,806,856	-30.14%	5,994,502	0%	5,994,502	0%
ICICI Prudential Value Discovery Fund Growth	0.53	0.00%	118,586	118,586	100%	-	-%	-	-%
Total:			44,807,778	-396,983		45,204,761		45,561,093

2 MFs bought and 4 MFs sold Thomas Cook (India) Ltd. in the month of Jan 2021 for a net change of 396,983 stocks