Mutual Fund Nov 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
97.17
|
1.49%
|
12,676,870
|
746,555
|
6.26%
|
11,930,315
|
0%
|
11,930,315
|
3.90%
|
|
Aditya Birla Sun Life MNC Fund
|
76.14
|
2.22%
|
9,933,480
|
-542,089
|
-5.17%
|
10,475,569
|
0%
|
10,475,569
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.87
|
1.31%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
147.16
|
1.04%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.97
|
0.45%
|
387,680
|
-172,064
|
-30.74%
|
559,744
|
0%
|
559,744
|
0%
|
| Total: |
|
|
42,832,054
|
32,402
|
|
42,799,652
|
|
42,799,652
|
|