Mutual Fund Jul 2021 share holdings and fund action in Thomas Cook
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.66
|
1.00%
|
753,450
|
0
|
0%
|
753,450
|
24.96%
|
602,950
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
65.56
|
1.58%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.93
|
0.82%
|
634,961
|
0
|
0%
|
634,961
|
-24.99%
|
846,461
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.06
|
0.96%
|
332,141
|
0
|
0%
|
332,141
|
14.87%
|
289,141
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
118.84
|
0.84%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Nippon India Focused Fund
|
56.76
|
1.05%
|
9,168,944
|
0
|
0%
|
9,168,944
|
0%
|
9,168,944
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.70
|
0.77%
|
112,915
|
0
|
0%
|
112,915
|
18.96%
|
94,915
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-1,774,258
|
-100%
|
1,774,258
|
-16.82%
|
2,132,973
|
0%
|
|
ICICI Prudential Value Fund
|
4.53
|
0.02%
|
731,097
|
289,259
|
65.47%
|
441,838
|
0%
|
441,838
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.12
|
0.27%
|
4,057,464
|
0
|
0%
|
4,057,464
|
0%
|
4,057,464
|
0%
|
| Total: |
|
|
45,580,728
|
-1,484,999
|
|
47,065,727
|
|
47,424,442
|
|
