Mutual Fund May 2024 share holdings and fund action in Thomas Cook
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,318
|
121
|
10.11%
|
1,197
|
11.56%
|
1,073
|
-0.65%
|
|
Aditya Birla Sun Life MNC Fund
|
65.19
|
1.72%
|
3,135,097
|
-15,583
|
-0.49%
|
3,150,680
|
-19.65%
|
3,921,254
|
0%
|
|
JM Aggressive Hybrid Fund
|
5.15
|
1.68%
|
247,481
|
40,000
|
19.28%
|
207,481
|
27.70%
|
162,481
|
0%
|
|
JM Value Fund
|
11.34
|
1.55%
|
545,427
|
0
|
0%
|
545,427
|
17.19%
|
465,427
|
-4.12%
|
|
UTI MNC Fund
|
27.51
|
0.96%
|
1,322,979
|
200,000
|
17.81%
|
1,122,979
|
1113.13%
|
92,569
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
220.99
|
1.43%
|
10,626,926
|
0
|
0%
|
10,626,926
|
-10.52%
|
11,876,926
|
-0.86%
|
|
Nippon India Focused Fund
|
198.37
|
2.51%
|
9,539,363
|
0
|
0%
|
9,539,363
|
-21.51%
|
12,153,157
|
0.69%
|
|
JM ELSS Tax Saver Fund
|
3.18
|
2.18%
|
153,037
|
-17,500
|
-10.26%
|
170,537
|
0%
|
170,537
|
-4.48%
|
|
JM Flexicap Fund
|
33.26
|
1.35%
|
1,599,616
|
0
|
0%
|
1,599,616
|
0%
|
1,599,616
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.76
|
0.66%
|
277,136
|
0
|
0%
|
277,136
|
76.37%
|
157,136
|
100%
|
|
Mahindra Manulife Consumption Fund
|
3.85
|
1.97%
|
185,000
|
0
|
0%
|
185,000
|
15.63%
|
160,000
|
0%
|
|
ITI Multi Cap Fund
|
10.67
|
0.91%
|
513,320
|
0
|
0%
|
513,320
|
6.39%
|
482,504
|
0%
|
|
Mahindra Manulife Focused Fund
|
24.35
|
1.73%
|
1,171,086
|
0
|
0%
|
1,171,086
|
0%
|
1,171,086
|
0%
|
|
ITI Large Cap Fund
|
1.96
|
0.63%
|
94,112
|
0
|
0%
|
94,112
|
0%
|
94,112
|
0%
|
|
ITI Mid Cap Fund
|
5.33
|
0.60%
|
256,256
|
-51,079
|
-16.62%
|
307,335
|
27.39%
|
241,256
|
11.10%
|
|
ITI Value Fund
|
1.60
|
0.68%
|
77,045
|
0
|
0%
|
77,045
|
0%
|
77,045
|
15.42%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.22
|
0.55%
|
347,048
|
0
|
0%
|
347,048
|
107.75%
|
167,048
|
100%
|
|
JM Midcap Fund
|
19.09
|
1.81%
|
917,963
|
0
|
0%
|
917,963
|
-10.70%
|
1,027,963
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
72.76
|
1.76%
|
3,499,110
|
0
|
0%
|
3,499,110
|
0%
|
3,499,110
|
9.35%
|
|
ITI Flexi Cap Fund
|
9.01
|
0.90%
|
433,129
|
0
|
0%
|
433,129
|
38.75%
|
312,160
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.74
|
0.56%
|
276,036
|
10,614
|
4.00%
|
265,422
|
10.95%
|
239,232
|
2.53%
|
|
Bajaj Finserv Flexi Cap Fund
|
35.96
|
1.30%
|
1,729,050
|
0
|
0%
|
1,729,050
|
0%
|
1,729,050
|
0%
|
|
UTI Small Cap Fund
|
29.71
|
0.79%
|
1,428,928
|
79,868
|
5.92%
|
1,349,060
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
21.30
|
1.04%
|
1,024,190
|
0
|
0%
|
1,024,190
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
20.81
|
1.46%
|
1,000,762
|
31,249
|
3.22%
|
969,513
|
100%
|
-
|
-%
|
| Total: |
|
|
40,401,415
|
277,690
|
|
40,123,725
|
|
39,800,742
|
|
