Mutual Fund Jun 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
67.40
|
1.24%
|
11,482,356
|
0
|
0%
|
11,482,356
|
0%
|
11,482,356
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
61.49
|
1.84%
|
10,475,569
|
-15,149
|
-0.14%
|
10,490,718
|
-0.62%
|
10,556,218
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.73
|
1.08%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
112.70
|
0.89%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.29
|
0.62%
|
559,744
|
0
|
0%
|
559,744
|
0%
|
559,744
|
0%
|
| Total: |
|
|
42,351,693
|
-15,149
|
|
42,366,842
|
|
42,432,342
|
|