Mutual Fund Jun 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|