Mutual Fund May 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0.69
|
0.41%
|
242,766
|
0
|
0%
|
242,766
|
0%
|
242,766
|
0%
|
|
ITI Multi Cap Fund
|
0.41
|
0.36%
|
142,680
|
0
|
0%
|
142,680
|
0%
|
142,680
|
20.30%
|
|
Aditya Birla Sun Life MNC Fund
|
30.18
|
0.89%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
52.81
|
0.58%
|
18,528,063
|
0
|
0%
|
18,528,063
|
0%
|
18,528,063
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.08
|
0.41%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
4.92%
|
|
Nippon India Focused Fund
|
15.63
|
0.48%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
5.12%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.29
|
0.01%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.15
|
0.67%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
0%
|
|
Tata Large & Mid Cap Fund
|
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
|
1.29
|
0.58%
|
450,950
|
0
|
0%
|
450,950
|
0%
|
450,950
|
0%
|
|
Tata Small Cap Fund
|
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 Plan
|
0.72
|
0.59%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
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 Plan
|
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
|
|