Mutual Fund Jul 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
116.19
|
1.69%
|
13,824,480
|
0
|
0%
|
13,824,480
|
0%
|
13,824,480
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
64.45
|
1.87%
|
7,668,197
|
-343,297
|
-4.29%
|
8,011,494
|
-8.30%
|
8,736,514
|
-0.08%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
166.63
|
1.17%
|
19,825,356
|
-8,668
|
-0.04%
|
19,834,024
|
0%
|
19,834,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.46
|
0.26%
|
54,995
|
54,995
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,373,028
|
-296,970
|
|
41,669,998
|
|
42,395,018
|
|