Mutual Fund Jun 2021 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Tax Plan	4.04	0.83%	634,961	-211,500	-24.99%	846,461	0%	846,461	0%
Aditya Birla Sun Life MNC Fund	67.36	1.64%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life ELSS Tax Saver	122.11	0.87%	19,199,063	0	0%	19,199,063	0%	19,199,063	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.79	1.07%	753,450	150,500	24.96%	602,950	0%	602,950	0%
ICICI Prudential Midcap Fund	11.28	0.40%	1,774,258	-358,715	-16.82%	2,132,973	0%	2,132,973	0%
ICICI Prudential Value Fund	2.81	0.01%	441,838	0	0%	441,838	0%	441,838	0%
Nippon India Focused Fund	58.31	1.10%	9,168,944	0	0%	9,168,944	0%	9,168,944	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.11	1.01%	332,141	43,000	14.87%	289,141	0%	289,141	0%
ICICI Prudential ELSS Tax Saver Fund	25.81	0.29%	4,057,464	0	0%	4,057,464	0%	4,057,464	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.72	0.81%	112,915	18,000	18.96%	94,915	0%	94,915	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			47,065,727	-358,715		47,424,442		47,424,442

3 MFs bought and 2 MFs sold Thomas Cook (India) Ltd. in the month of Jun 2021 for a net change of 358,715 stocks