Mutual Fund Nov 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
71.87
|
1.27%
|
11,022,301
|
200,000
|
1.85%
|
10,822,301
|
6.43%
|
10,168,944
|
10.91%
|
|
Aditya Birla Sun Life MNC Fund
|
69.05
|
1.78%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.14
|
0.93%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
20.59
|
0.21%
|
3,157,657
|
-48,147
|
-1.50%
|
3,205,804
|
-20.99%
|
4,057,464
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.18
|
0.87%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.91
|
0.94%
|
753,450
|
0
|
0%
|
753,450
|
0%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.17
|
0.93%
|
332,141
|
0
|
0%
|
332,141
|
0%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
0.79%
|
112,915
|
0
|
0%
|
112,915
|
0%
|
112,915
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
45,803,181
|
151,853
|
|
45,651,328
|
|
45,849,631
|
|