Mutual Fund Oct 2019 share holdings and fund action in Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd.

NSE: THOMASCOOK | BSE: 500413

Value Stock, Under Radar

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134.34 -4.89 (-3.51%)

49.11% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-2019
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 %
ITI Multi Cap Fund Regular Growth	0.74	1.47%	55,200	16,200	41.54%	39,000	18.00%	33,050	48.21%
HSBC Small Cap Equity Fund Growth	4.68	0.68%	349,742	-138,072	-28.30%	487,814	0%	487,814	0%
ICICI Prudential Balanced Advantage Fund Growth	6.04	0.02%	451,538	0	0%	451,538	0%	451,538	0%
ICICI Prudential ELSS Tax Saver Fund Growth	90.63	1.39%	6,776,155	0	0%	6,776,155	0%	6,776,155	0%
Tata Large & Mid Cap Fund Regular Growth	19.07	1.27%	1,426,077	0	0%	1,426,077	0%	1,426,077	0%
ICICI Prudential MidCap Fund Growth	27.79	1.50%	2,077,778	0	0%	2,077,778	1.86%	2,039,878	0%
Nippon India Focused Equity Fund - Growth	43.30	1.01%	3,237,541	0	0%	3,237,541	13.52%	2,851,894	-10.16%
Tata Small Cap Fund Regular Growth	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 Payout Inc Dist cum Cap Wdrl	141.65	3.59%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	242.04	2.47%	18,096,633	0	0%	18,096,633	0.41%	18,022,173	2.20%
Aditya Birla Sun Life Pure Value Fund Growth	8.12	0.19%	607,296	0	0%	607,296	0%	607,296	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	14.79	2.39%	1,105,461	0	0%	1,105,461	-9.53%	1,221,968	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	16,050	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,473	-67.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	4.67	2.37%	348,800	0	0%	348,800	5.57%	330,389	11.47%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.66	2.35%	198,718	0	0%	198,718	5.59%	188,197	0%
ITI ELSS Tax Saver Fund Regular Growth	0.12	0.95%	9,100	9,100	100%	-	-%	-	-%
Total:			46,431,677	-47,638		46,479,315		46,115,283

49.11% Fall from 52W High

Tata Small Cap Fund Regular Growth was the highest buyer of 65,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 138,072 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

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49.11% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in Thomas Cook (India) Ltd.

4 MFs bought and 1 MFs sold Thomas Cook (India) Ltd. in the month of Oct 2019 for a net change of 47,638 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 65,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 138,072 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners