Mutual Fund Oct 2019 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.74
|
1.47%
|
55,200
|
16,200
|
41.54%
|
39,000
|
18.00%
|
33,050
|
48.21%
|
|
HSBC Small Cap Equity Fund
|
4.68
|
0.68%
|
349,742
|
-138,072
|
-28.30%
|
487,814
|
0%
|
487,814
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.04
|
0.02%
|
451,538
|
0
|
0%
|
451,538
|
0%
|
451,538
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
90.63
|
1.39%
|
6,776,155
|
0
|
0%
|
6,776,155
|
0%
|
6,776,155
|
0%
|
|
Tata Large & Mid Cap Fund
|
19.07
|
1.27%
|
1,426,077
|
0
|
0%
|
1,426,077
|
0%
|
1,426,077
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.79
|
1.50%
|
2,077,778
|
0
|
0%
|
2,077,778
|
1.86%
|
2,039,878
|
0%
|
|
Nippon India Focused Fund
|
43.30
|
1.01%
|
3,237,541
|
0
|
0%
|
3,237,541
|
13.52%
|
2,851,894
|
-10.16%
|
|
Tata Small Cap Fund
|
14.71
|
3.42%
|
1,100,000
|
65,000
|
6.28%
|
1,035,000
|
0%
|
1,035,000
|
204.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
945
|
134
|
16.52%
|
811
|
40.07%
|
579
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,059
|
8.91%
|
|
Aditya Birla Sun Life MNC Fund
|
141.65
|
3.59%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
242.04
|
2.47%
|
18,096,633
|
0
|
0%
|
18,096,633
|
0.41%
|
18,022,173
|
2.20%
|
|
Aditya Birla Sun Life Value Fund
|
8.12
|
0.19%
|
607,296
|
0
|
0%
|
607,296
|
0%
|
607,296
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
14.79
|
2.39%
|
1,105,461
|
0
|
0%
|
1,105,461
|
-9.53%
|
1,221,968
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,050
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,473
|
-67.65%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.67
|
2.37%
|
348,800
|
0
|
0%
|
348,800
|
5.57%
|
330,389
|
11.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.66
|
2.35%
|
198,718
|
0
|
0%
|
198,718
|
5.59%
|
188,197
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.95%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,431,677
|
-47,638
|
|
46,479,315
|
|
46,115,283
|
|