Mutual Fund Mar 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
52.00
|
1.27%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.16
|
0.80%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.92
|
0.24%
|
4,057,464
|
0
|
0%
|
4,057,464
|
-3.11%
|
4,187,646
|
-30.14%
|
|
ICICI Prudential Value Fund
|
2.17
|
0.01%
|
441,838
|
0
|
0%
|
441,838
|
272.59%
|
118,586
|
100%
|
|
ICICI Prudential Midcap Fund
|
10.47
|
0.45%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.27
|
0.69%
|
19,199,063
|
405,500
|
2.16%
|
18,793,563
|
0%
|
18,793,563
|
0%
|
|
Nippon India Focused Fund
|
45.02
|
0.92%
|
9,168,944
|
328,853
|
3.72%
|
8,840,091
|
20.72%
|
7,322,850
|
33.57%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.11
|
0.53%
|
465,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.15
|
0.60%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.16
|
0.21%
|
32,950
|
0
|
0%
|
32,950
|
100%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.12
|
0.06%
|
25,220
|
0
|
0%
|
25,220
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0.01
|
0.00%
|
2,251
|
-451,350
|
-99.50%
|
453,601
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.43
|
0.52%
|
94,915
|
0
|
0%
|
94,915
|
0%
|
94,915
|
0%
|
| Total: |
|
|
47,312,863
|
283,003
|
|
47,029,860
|
|
44,807,778
|
|