Mutual Fund Oct 2020 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Oct-2020					Sep-2020		Aug-2020
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 %
Tata Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,245,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	28.28	0.76%	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	50.18	0.45%	18,793,563	0	0%	18,793,563	0%	18,793,563	1.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	1.24	0.42%	465,950	0	0%	465,950	0%	465,950	3.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	2.26	0.45%	846,461	0	0%	846,461	0%	846,461	-23.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.68	0.44%	254,141	0	0%	254,141	0%	254,141	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.25	0.36%	94,915	0	0%	94,915	0%	94,915	-18.47%
Nippon India Focused Equity Fund - Growth	14.64	0.39%	5,482,541	0	0%	5,482,541	0%	5,482,541	0%
ICICI Prudential MidCap Fund Growth	5.70	0.31%	2,132,973	0	0%	2,132,973	0%	2,132,973	0%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	140,711	-54.12%
ICICI Prudential ELSS Tax Saver Fund Growth	16.01	0.25%	5,994,502	0	0%	5,994,502	0%	5,994,502	0%
ITI ELSS Tax Saver Fund Regular Growth	0.19	0.46%	71,873	71,873	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	0.40	0.27%	149,541	149,541	100%	-	-%	-	-%
ITI Small Cap Fund Regular Growth	1.83	0.81%	683,940	683,940	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	0.49	0.25%	183,000	183,000	100%	-	-%	-	-%
Total:			45,744,093	1,088,354		44,655,739		46,041,450

4 MFs bought and 0 MFs sold Thomas Cook (India) Ltd. in the month of Oct 2020 for a net change of 1,088,354 stocks