Mutual Fund Nov 2020 share holdings and fund action in Thomas Cook
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
28.28
|
0.76%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
50.18
|
0.45%
|
18,793,563
|
0
|
0%
|
18,793,563
|
0%
|
18,793,563
|
0%
|
|
Nippon India Focused Fund
|
14.64
|
0.39%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.24
|
0.42%
|
465,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
4.00
|
0.75%
|
846,461
|
0
|
0%
|
846,461
|
0%
|
846,461
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.20
|
0.71%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.45
|
0.59%
|
94,915
|
0
|
0%
|
94,915
|
0%
|
94,915
|
0%
|
|
ICICI Prudential Midcap Fund
|
10.08
|
0.49%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.01
|
0.25%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.46%
|
71,873
|
71,873
|
100%
|
71,873
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.71
|
0.43%
|
149,541
|
0
|
0%
|
149,541
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.83
|
0.81%
|
683,940
|
683,940
|
100%
|
683,940
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
100%
|
-
|
-%
|
| Total: |
|
|
45,561,093
|
572,813
|
|
45,744,093
|
|
44,655,739
|
|
