Mutual Fund Jan 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
73.52
|
1.24%
|
11,022,301
|
0
|
0%
|
11,022,301
|
0%
|
11,022,301
|
1.85%
|
|
Aditya Birla Sun Life MNC Fund
|
70.64
|
1.86%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.24
|
1.01%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.43
|
0.20%
|
2,913,562
|
-244,095
|
-7.73%
|
3,157,657
|
0%
|
3,157,657
|
-1.50%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.06
|
0.90%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.03
|
0.93%
|
753,450
|
0
|
0%
|
753,450
|
0%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.22
|
0.94%
|
332,141
|
0
|
0%
|
332,141
|
0%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-112,915
|
-100%
|
112,915
|
0%
|
112,915
|
0%
|
| Total: |
|
|
45,446,171
|
-357,010
|
|
45,803,181
|
|
45,803,181
|
|