Mutual Fund Jun 2019 share holdings and fund action in Thomas Cook
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
11.50
|
1.54%
|
500,284
|
-99,716
|
-16.62%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.33
|
4.53%
|
188,197
|
22,957
|
13.89%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.82
|
4.49%
|
296,389
|
27,327
|
10.16%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
99.56
|
2.24%
|
4,329,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
28.10
|
4.53%
|
1,221,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
395.07
|
4.46%
|
17,180,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
4.60
|
0.96%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.29
|
1.06%
|
99,128
|
-34,000
|
-25.54%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.52%
|
11,391
|
-6,809
|
-37.41%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.78
|
0.95%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.31%
|
16,415
|
872
|
5.61%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
229.06
|
6.29%
|
9,961,293
|
476,597
|
5.02%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
13.96
|
0.32%
|
607,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
1.17
|
4.15%
|
50,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,697,551
|
387,228
|
|
0
|
|
0
|
|
