Mutual Fund Jul 2025 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.29
|
0.36%
|
548,431
|
25,515
|
4.88%
|
522,916
|
2.88%
|
508,261
|
6.20%
|
|
UTI MNC Fund
|
28.43
|
1.00%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
324
|
-1
|
-0.31%
|
325
|
-1.81%
|
331
|
1.22%
|
|
ITI Value Fund
|
3.28
|
0.99%
|
193,789
|
0
|
0%
|
193,789
|
0%
|
193,789
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
47.11
|
1.25%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
178.65
|
1.16%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
9.44
|
0.18%
|
557,349
|
-722,965
|
-56.47%
|
1,280,314
|
-8.85%
|
1,404,581
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
357
|
10
|
2.88%
|
347
|
0.58%
|
345
|
2.37%
|
|
Nippon India Focused Fund
|
207.54
|
2.41%
|
12,255,872
|
0
|
0%
|
12,255,872
|
0%
|
12,255,872
|
2.72%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
359
|
24
|
7.16%
|
335
|
8.41%
|
309
|
6.55%
|
|
Nippon India Multi Asset Allocation Fund
|
19.79
|
0.30%
|
1,168,533
|
-531,467
|
-31.26%
|
1,700,000
|
-14.92%
|
1,998,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,559
|
16
|
0.63%
|
2,543
|
1.40%
|
2,508
|
3.17%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
214
|
0
|
0%
|
214
|
18.23%
|
181
|
22.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.13
|
0.71%
|
7,433
|
7,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.08
|
0.71%
|
4,759
|
4,759
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,751,273
|
-1,216,297
|
|
30,967,570
|
|
31,375,292
|
|