1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : TRAVEL SUPPORT SERVICES
  4. THOMAS COOK (INDIA) LTD.
Thomas Cook (India) Ltd. NSE: THOMASCOOK | BSE: 500413
174.20 -2.42 (-1.37%)
687.9K
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI MNC Fund 26.08 0.93% 1,678,832 0 0% 1,678,832 0% 1,678,832 0%
Nippon India Focused Fund 156.41 1.99% 10,068,506 740,000 7.93% 9,328,506 0% 9,328,506 0%
UTI Small Cap Fund 29.91 0.69% 1,925,303 0 0% 1,925,303 0% 1,925,303 0%
Motilal Oswal Nifty Microcap 250 Index Fund 6.84 0.37% 440,466 29,682 7.23% 410,784 5.07% 390,963 5.69%
Mahindra Manulife Consumption Fund 0 -% 0 -200,000 -100% 200,000 33.33% 150,000 0%
Mahindra Manulife Focused Fund 0 -% 0 -1,081,086 -100% 1,081,086 0% 1,081,086 0%
Mahindra Manulife Small Cap Fund 30.81 0.87% 1,983,258 -697,109 -26.01% 2,680,367 0% 2,680,367 -0.85%
Aditya Birla Sun Life ELSS Tax Saver 163.89 1.12% 10,549,933 0 0% 10,549,933 0% 10,549,933 0%
Union Small Cap Fund 0 -% 0 -998,528 -100% 998,528 -20.87% 1,261,822 0%
Union Focused Fund - -% - - -% 0 -100% 300,039 0%
Union Multicap Fund 0 -% 0 -175,840 -100% 175,840 0% 175,840 0%
Bajaj Finserv Flexi Cap Fund 21.82 0.54% 1,404,581 0 0% 1,404,581 0% 1,404,581 0%
Union Flexi Cap Fund 15.91 0.74% 1,024,190 0 0% 1,024,190 0% 1,024,190 0%
Groww Nifty Total Market Index Fund 0.04 0.01% 2,302 89 4.02% 2,213 3.22% 2,144 5.82%
JM Value Fund - -% - - -% 0 -100% 292,254 0%
JM ELSS Tax Saver Fund 2.12 1.18% 136,441 0 0% 136,441 0% 136,441 0%
JM Flexicap Fund 30.29 0.58% 1,949,616 0 0% 1,949,616 0% 1,949,616 0%
JM Midcap Fund 11.05 0.84% 711,565 -250,000 -26.00% 961,565 -37.96% 1,549,972 -8.01%
ITI Flexi Cap Fund 9.47 0.79% 609,879 0 0% 609,879 0% 609,879 0%
ITI Value Fund 2.67 0.89% 171,783 0 0% 171,783 0% 171,783 0%
Aditya Birla Sun Life MNC Fund 43.22 1.22% 2,782,150 0 0% 2,782,150 0% 2,782,150 0%
Bandhan Nifty Total Market Index Fund 0.00 0.01% 314 11 3.63% 303 0.66% 301 4.88%
Samco Multi Cap Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund 0.00 0.01% 285 11 4.01% 274 3.79% 264 7.76%
ITI Multi Cap Fund 11.03 0.84% 709,689 0 0% 709,689 0% 709,689 0%
Total: 36,149,093 -2,632,770 38,781,863 40,155,955