Mutual Fund Jan 2024 share holdings and fund action in Thomas Cook
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
7.44
|
1.49%
|
430,427
|
20,000
|
4.87%
|
410,427
|
6.49%
|
385,427
|
62.44%
|
|
Nippon India Focused Fund
|
208.62
|
2.68%
|
12,069,419
|
0
|
0%
|
12,069,419
|
0.66%
|
11,989,907
|
-16.30%
|
|
JM Flexicap Fund
|
24.28
|
1.69%
|
1,404,630
|
430,000
|
44.12%
|
974,630
|
54.79%
|
629,630
|
100%
|
|
JM Midcap Fund
|
16.21
|
2.07%
|
937,963
|
430,000
|
84.65%
|
507,963
|
9.72%
|
462,963
|
100%
|
|
JM Aggressive Hybrid Fund
|
2.26
|
1.35%
|
130,481
|
10,000
|
8.30%
|
120,481
|
47.86%
|
81,481
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.95
|
2.57%
|
170,537
|
10,000
|
6.23%
|
160,537
|
4.90%
|
153,037
|
31.93%
|
|
Mahindra Manulife Small Cap Fund
|
55.31
|
1.58%
|
3,200,000
|
0
|
0%
|
3,200,000
|
45.45%
|
2,200,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
77.16
|
2.15%
|
4,464,101
|
-1,105,666
|
-19.85%
|
5,569,767
|
0%
|
5,569,767
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
207.07
|
1.38%
|
11,979,898
|
-1,391,044
|
-10.40%
|
13,370,942
|
0%
|
13,370,942
|
-0.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.71
|
0.47%
|
214,516
|
29,011
|
15.64%
|
185,505
|
37.01%
|
135,396
|
12.36%
|
|
Bajaj Finserv Flexi Cap Fund
|
22.97
|
1.03%
|
1,329,117
|
205,376
|
18.28%
|
1,123,741
|
-32.40%
|
1,662,395
|
45.06%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
900
|
32
|
3.69%
|
493
|
11.29%
|
367
|
21.52%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.83
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.77
|
2.04%
|
160,000
|
45,000
|
39.13%
|
115,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
19.03
|
1.73%
|
1,101,086
|
0
|
0%
|
1,101,086
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
11.24
|
0.66%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.37
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
8.34
|
0.99%
|
482,504
|
0
|
0%
|
482,504
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.17
|
0.91%
|
125,591
|
-14,409
|
-10.29%
|
140,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.97
|
0.88%
|
345,408
|
-40,719
|
-10.55%
|
386,127
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.69
|
0.96%
|
97,633
|
0
|
0%
|
97,633
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.40
|
0.89%
|
312,160
|
0
|
0%
|
312,160
|
100%
|
-
|
-%
|
| Total: |
|
|
41,006,371
|
-1,372,419
|
|
42,378,415
|
|
36,641,312
|
|
