Mutual Fund Jan 2021 share holdings and fund action in Thomas Cook
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-42,350
|
-100%
|
42,350
|
-40.33%
|
71,873
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-417,442
|
-100%
|
417,442
|
-38.97%
|
683,940
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-89,230
|
-100%
|
89,230
|
-40.33%
|
149,541
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
47.76
|
1.23%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
84.76
|
0.67%
|
18,793,563
|
0
|
0%
|
18,793,563
|
0%
|
18,793,563
|
0%
|
|
Nippon India Focused Fund
|
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
|
2.10
|
0.58%
|
465,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.82
|
0.75%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.15
|
0.65%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.43
|
0.55%
|
94,915
|
0
|
0%
|
94,915
|
0%
|
94,915
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.62
|
0.46%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.89
|
0.25%
|
4,187,646
|
-1,806,856
|
-30.14%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
ICICI Prudential Value Fund
|
0.53
|
0.00%
|
118,586
|
118,586
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,807,778
|
-396,983
|
|
45,204,761
|
|
45,561,093
|
|
