Mutual Fund Nov 2019 share holdings and fund action in Thomas Cook
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
1.03
|
1.55%
|
64,800
|
9,600
|
17.39%
|
55,200
|
41.54%
|
39,000
|
18.00%
|
|
Aditya Birla Sun Life MNC Fund
|
167.81
|
4.33%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
286.74
|
2.87%
|
18,096,633
|
0
|
0%
|
18,096,633
|
0%
|
18,096,633
|
0.41%
|
|
Aditya Birla Sun Life Value Fund
|
9.62
|
0.23%
|
607,296
|
0
|
0%
|
607,296
|
0%
|
607,296
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-349,742
|
-100%
|
349,742
|
-28.30%
|
487,814
|
0%
|
|
ICICI Prudential Midcap Fund
|
32.92
|
1.75%
|
2,077,778
|
0
|
0%
|
2,077,778
|
0%
|
2,077,778
|
1.86%
|
|
Aditya Birla Sun Life Tax Plan
|
17.52
|
2.86%
|
1,105,461
|
0
|
0%
|
1,105,461
|
0%
|
1,105,461
|
-9.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,007
|
62
|
6.56%
|
945
|
16.52%
|
811
|
40.07%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.15
|
0.03%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
107.37
|
1.62%
|
6,776,155
|
0
|
0%
|
6,776,155
|
0%
|
6,776,155
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.53
|
2.65%
|
348,800
|
0
|
0%
|
348,800
|
0%
|
348,800
|
5.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.15
|
2.61%
|
198,718
|
0
|
0%
|
198,718
|
0%
|
198,718
|
5.59%
|
|
Nippon India Focused Fund
|
51.30
|
1.20%
|
3,237,541
|
0
|
0%
|
3,237,541
|
0%
|
3,237,541
|
13.52%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
22.60
|
1.47%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
Tata Small Cap Fund
|
19.73
|
3.44%
|
1,245,000
|
145,000
|
13.18%
|
1,100,000
|
6.28%
|
1,035,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.23
|
1.44%
|
14,300
|
5,200
|
57.14%
|
9,100
|
100%
|
-
|
-%
|
| Total: |
|
|
46,241,797
|
-189,880
|
|
46,431,677
|
|
46,479,315
|
|
