Mutual Fund Jun 2025 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.55
|
0.34%
|
522,916
|
14,655
|
2.88%
|
508,261
|
6.20%
|
478,577
|
5.89%
|
|
UTI MNC Fund
|
27.45
|
0.96%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Nippon India Focused Fund
|
200.42
|
2.28%
|
12,255,872
|
0
|
0%
|
12,255,872
|
2.72%
|
11,930,977
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
27.80
|
0.44%
|
1,700,000
|
-298,200
|
-14.92%
|
1,998,200
|
0%
|
1,998,200
|
17.67%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,586
|
-56.44%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
172.52
|
1.09%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
20.94
|
0.40%
|
1,280,314
|
-124,267
|
-8.85%
|
1,404,581
|
0%
|
1,404,581
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
45.50
|
1.21%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
ITI Value Fund
|
3.17
|
0.94%
|
193,789
|
0
|
0%
|
193,789
|
0%
|
193,789
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,543
|
35
|
1.40%
|
2,508
|
3.17%
|
2,431
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
325
|
-6
|
-1.81%
|
331
|
1.22%
|
327
|
2.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
335
|
26
|
8.41%
|
309
|
6.55%
|
290
|
5.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
214
|
33
|
18.23%
|
181
|
22.30%
|
148
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
347
|
2
|
0.58%
|
345
|
2.37%
|
337
|
5.64%
|
| Total: |
|
|
30,967,570
|
-407,722
|
|
31,375,292
|
|
31,797,158
|
|