Mutual Fund May 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
56.18
|
1.79%
|
8,736,514
|
-7,037
|
-0.08%
|
8,743,551
|
-4.04%
|
9,111,318
|
-3.12%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
127.53
|
0.94%
|
19,834,024
|
0
|
0%
|
19,834,024
|
3.31%
|
19,199,063
|
0%
|
|
Nippon India Focused Fund
|
88.89
|
1.40%
|
13,824,480
|
0
|
0%
|
13,824,480
|
0%
|
13,824,480
|
0%
|
| Total: |
|
|
42,395,018
|
-7,037
|
|
42,402,055
|
|
42,769,822
|
|