Mutual Fund Jun 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-242,766
|
-100%
|
242,766
|
0%
|
242,766
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-142,680
|
-100%
|
142,680
|
0%
|
142,680
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
28.17
|
0.78%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
49.28
|
0.49%
|
18,528,063
|
0
|
0%
|
18,528,063
|
0%
|
18,528,063
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.67
|
0.35%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Nippon India Focused Fund
|
14.58
|
0.42%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.20
|
0.48%
|
450,950
|
0
|
0%
|
450,950
|
0%
|
450,950
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0.82
|
0.00%
|
306,674
|
-144,864
|
-32.08%
|
451,538
|
0%
|
451,538
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.94
|
0.58%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-751,977
|
-100%
|
751,977
|
-47.27%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund
|
3.31
|
0.54%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.68
|
0.49%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.31
|
0.38%
|
116,415
|
0
|
0%
|
116,415
|
0%
|
116,415
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.95
|
0.27%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
| Total: |
|
|
46,207,413
|
-1,282,287
|
|
47,489,700
|
|
48,163,800
|
|