Mutual Fund May 2020 share holdings and fund action in Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd. NSE: THOMASCOOK | BSE: 500413

Mid-range Performer

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160.70 -1.46 (-0.90%)

39.13% Fall from 52W High

28,954

NSE+BSE Volume

NSE 18 Jun, 2025 9:17 AM (IST)

MF	May-2020					Apr-2020		Mar-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	0.69	0.41%	242,766	0	0%	242,766	0%	242,766	0%
ITI Multi Cap Fund Regular Growth	0.41	0.36%	142,680	0	0%	142,680	0%	142,680	20.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	30.18	0.89%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	52.81	0.58%	18,528,063	0	0%	18,528,063	0%	18,528,063	0%
ICICI Prudential MidCap Fund Growth	6.08	0.41%	2,132,973	0	0%	2,132,973	0%	2,132,973	4.92%
Nippon India Focused Equity Fund - Growth	15.63	0.48%	5,482,541	0	0%	5,482,541	0%	5,482,541	5.12%
ICICI Prudential Balanced Advantage Fund Growth	1.29	0.01%	451,538	0	0%	451,538	0%	451,538	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	3.15	0.67%	1,105,461	0	0%	1,105,461	0%	1,105,461	0%
Tata Large & Mid Cap Fund Regular Growth	2.14	0.15%	751,977	-674,100	-47.27%	1,426,077	0%	1,426,077	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	1.29	0.58%	450,950	0	0%	450,950	0%	450,950	0%
Tata Small Cap Fund Regular Growth	3.55	0.67%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.72	0.59%	254,141	0	0%	254,141	0%	254,141	0%
ICICI Prudential ELSS Tax Saver Fund Growth	17.08	0.31%	5,994,502	0	0%	5,994,502	0%	5,994,502	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.33	0.44%	116,415	0	0%	116,415	0%	116,415	0%
Total:			47,489,700	-674,100		48,163,800		48,163,800

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