Mutual Fund Nov 2023 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Nov-2023					Oct-2023		Sep-2023
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 %
JM Value Fund Growth	5.80	1.71%	385,427	148,148	62.44%	237,279	17.30%	202,279	100%
Nippon India Focused Fund - Growth	180.45	2.44%	11,989,907	-2,334,573	-16.30%	14,324,480	0%	14,324,480	0%
JM Tax Gain Fund - Growth	2.30	2.30%	153,037	37,037	31.93%	116,000	52.63%	76,000	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	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 Pyt of Inc Dis cum Cap Wdrl	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 Regular Growth	2.04	0.36%	135,396	14,890	12.36%	120,506	18.69%	101,526	11.81%
Bajaj Finserv Flexi Cap Fund Regular Growth	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 Regular Growth	0.01	0.01%	367	65	21.52%	290	100%	-	-%
JM Flexicap Fund Growth	9.48	1.10%	629,630	629,630	100%	-	-%	-	-%
JM Midcap Fund Regular Growth	6.97	1.10%	462,963	462,963	100%	-	-%	-	-%
JM Aggressive Hybrid Fund Growth	1.23	1.11%	81,481	81,481	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	33.11	1.30%	2,200,000	2,200,000	100%	-	-%	-	-%
Total:			36,641,312	1,644,374		34,996,926		37,447,214

9 MFs bought and 2 MFs sold Thomas Cook (India) Ltd. in the month of Nov 2023 for a net change of 1,644,374 stocks