Mutual Fund Jul 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,680
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,766
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
31.14
|
0.86%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
54.47
|
0.52%
|
18,528,063
|
0
|
0%
|
18,528,063
|
0%
|
18,528,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.33
|
0.51%
|
450,950
|
0
|
0%
|
450,950
|
0%
|
450,950
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.25
|
0.64%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.75
|
0.53%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.34
|
0.43%
|
116,415
|
0
|
0%
|
116,415
|
0%
|
116,415
|
0%
|
|
Nippon India Focused Fund
|
16.12
|
0.44%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,977
|
-47.27%
|
|
Tata Small Cap Fund
|
3.66
|
0.58%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.27
|
0.36%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0.90
|
0.00%
|
306,674
|
0
|
0%
|
306,674
|
-32.08%
|
451,538
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.62
|
0.28%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
| Total: |
|
|
46,207,413
|
0
|
|
46,207,413
|
|
47,489,700
|
|