Mutual Fund May 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
71.19
|
1.26%
|
11,482,356
|
0
|
0%
|
11,482,356
|
0%
|
11,482,356
|
1.15%
|
|
Aditya Birla Sun Life MNC Fund
|
65.04
|
1.86%
|
10,490,718
|
-65,500
|
-0.62%
|
10,556,218
|
0%
|
10,556,218
|
-0.33%
|
|
Aditya Birla Sun Life Tax Plan
|
3.94
|
1.08%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
119.03
|
0.90%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.47
|
0.64%
|
559,744
|
0
|
0%
|
559,744
|
0%
|
559,744
|
-21.51%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
42,366,842
|
-65,500
|
|
42,432,342
|
|
42,432,342
|
|