Mutual Fund May 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.68
|
0.85%
|
602,950
|
0
|
0%
|
602,950
|
0%
|
465,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.77
|
0.86%
|
289,141
|
0
|
0%
|
289,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
64.71
|
1.60%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.58
|
0.66%
|
94,915
|
0
|
0%
|
94,915
|
0%
|
94,915
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
117.31
|
0.84%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
2.16%
|
|
Aditya Birla Sun Life Tax Plan
|
5.17
|
1.04%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,950
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,220
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,251
|
-99.50%
|
|
ICICI Prudential Value Fund
|
2.70
|
0.01%
|
441,838
|
0
|
0%
|
441,838
|
0%
|
441,838
|
0%
|
|
Nippon India Focused Fund
|
56.02
|
1.07%
|
9,168,944
|
0
|
0%
|
9,168,944
|
0%
|
9,168,944
|
3.72%
|
|
ICICI Prudential Midcap Fund
|
13.03
|
0.50%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
24.79
|
0.28%
|
4,057,464
|
0
|
0%
|
4,057,464
|
0%
|
4,057,464
|
0%
|
| Total: |
|
|
47,424,442
|
0
|
|
47,424,442
|
|
47,312,863
|
|