Mutual Fund Nov 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
5.80
|
1.71%
|
385,427
|
148,148
|
62.44%
|
237,279
|
17.30%
|
202,279
|
100%
|
|
Nippon India Focused Fund
|
180.45
|
2.44%
|
11,989,907
|
-2,334,573
|
-16.30%
|
14,324,480
|
0%
|
14,324,480
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.30
|
2.30%
|
153,037
|
37,037
|
31.93%
|
116,000
|
52.63%
|
76,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
83.83
|
2.41%
|
5,569,767
|
0
|
0%
|
5,569,767
|
-9.06%
|
6,124,984
|
-8.01%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
201.23
|
1.41%
|
13,370,942
|
-111,655
|
-0.83%
|
13,482,597
|
-15.72%
|
15,997,538
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.04
|
0.36%
|
135,396
|
14,890
|
12.36%
|
120,506
|
18.69%
|
101,526
|
11.81%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.02
|
1.34%
|
1,662,395
|
516,388
|
45.06%
|
1,146,007
|
84.72%
|
620,407
|
126.93%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
367
|
65
|
21.52%
|
290
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
9.48
|
1.10%
|
629,630
|
629,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
6.97
|
1.10%
|
462,963
|
462,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
1.23
|
1.11%
|
81,481
|
81,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
33.11
|
1.30%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,641,312
|
1,644,374
|
|
34,996,926
|
|
37,447,214
|
|