Mutual Fund Mar 2022 share holdings and fund action in Thomas Cook
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
78.77
|
1.35%
|
11,482,356
|
130,000
|
1.15%
|
11,352,356
|
2.99%
|
11,022,301
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
72.42
|
1.98%
|
10,556,218
|
-34,475
|
-0.33%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.36
|
1.11%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
131.71
|
0.95%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.84
|
0.70%
|
559,744
|
-153,431
|
-21.51%
|
713,175
|
-5.35%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-558,727
|
-100%
|
558,727
|
-80.82%
|
2,913,562
|
-7.73%
|
| Total: |
|
|
42,432,342
|
-616,633
|
|
43,048,975
|
|
45,446,171
|
|
