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

Thomas Cook (India) Ltd.

NSE: THOMASCOOK | BSE: 500413

Value Stock, Under Radar

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134.34 -4.89 (-3.51%)

49.11% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Mar-2021					Feb-2021		Jan-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 MNC Fund Payout Inc Dist cum Cap Wdrl	52.00	1.27%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	4.16	0.80%	846,461	0	0%	846,461	0%	846,461	0%
ICICI Prudential ELSS Tax Saver Fund Growth	19.92	0.24%	4,057,464	0	0%	4,057,464	-3.11%	4,187,646	-30.14%
ICICI Prudential Value Discovery Fund Growth	2.17	0.01%	441,838	0	0%	441,838	272.59%	118,586	100%
ICICI Prudential MidCap Fund Growth	10.47	0.45%	2,132,973	0	0%	2,132,973	0%	2,132,973	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	94.27	0.69%	19,199,063	405,500	2.16%	18,793,563	0%	18,793,563	0%
Nippon India Focused Equity Fund - Growth	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 Regular Growth	2.11	0.53%	465,950	0	0%	465,950	0%	465,950	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.15	0.60%	254,141	0	0%	254,141	0%	254,141	0%
ITI ELSS Tax Saver Fund Regular Growth	0.16	0.21%	32,950	0	0%	32,950	100%	0	-100%
ITI Multi Cap Fund Regular Growth	0.12	0.06%	25,220	0	0%	25,220	100%	0	-100%
ITI Small Cap Fund Regular Growth	0.01	0.00%	2,251	-451,350	-99.50%	453,601	100%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	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

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