Mutual Fund Nov 2019 share holdings and fund action in Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd.

NSE: THOMASCOOK | BSE: 500413

Value Stock, Under Radar

Download real time

134.34 -4.89 (-3.51%)

49.11% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Multi Cap Fund Regular Growth	1.03	1.55%	64,800	9,600	17.39%	55,200	41.54%	39,000	18.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	167.81	4.33%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	286.74	2.87%	18,096,633	0	0%	18,096,633	0%	18,096,633	0.41%
Aditya Birla Sun Life Pure Value Fund Growth	9.62	0.23%	607,296	0	0%	607,296	0%	607,296	0%
HSBC Small Cap Equity Fund Growth	0	-%	0	-349,742	-100%	349,742	-28.30%	487,814	0%
ICICI Prudential MidCap Fund Growth	32.92	1.75%	2,077,778	0	0%	2,077,778	0%	2,077,778	1.86%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	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 Growth	7.15	0.03%	451,538	0	0%	451,538	0%	451,538	0%
ICICI Prudential ELSS Tax Saver Fund Growth	107.37	1.62%	6,776,155	0	0%	6,776,155	0%	6,776,155	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.53	2.65%	348,800	0	0%	348,800	0%	348,800	5.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.15	2.61%	198,718	0	0%	198,718	0%	198,718	5.59%
Nippon India Focused Equity Fund - Growth	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 Regular Growth	22.60	1.47%	1,426,077	0	0%	1,426,077	0%	1,426,077	0%
Tata Small Cap Fund Regular Growth	19.73	3.44%	1,245,000	145,000	13.18%	1,100,000	6.28%	1,035,000	0%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	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

49.11% Fall from 52W High

Tata Small Cap Fund Regular Growth was the highest buyer of 145,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 349,742 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

49.11% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in Thomas Cook (India) Ltd.

4 MFs bought and 1 MFs sold Thomas Cook (India) Ltd. in the month of Nov 2019 for a net change of 189,880 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 145,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 349,742 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners