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  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : TRAVEL SUPPORT SERVICES
  4. THOMAS COOK (INDIA) LTD.
Thomas Cook (India) Ltd. NSE: THOMASCOOK | BSE: 500413
164.54 2.38 (1.47%)
848.5K
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.35 1.90% 10,590,693 0 0% 10,590,693 0% 10,590,693 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.46 0.96% 634,961 0 0% 634,961 0% 634,961 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.78 0.92% 19,199,063 0 0% 19,199,063 0% 19,199,063 0%
Nippon India Focused Equity Fund - Growth 75.97 1.29% 10,822,301 653,357 6.43% 10,168,944 10.91% 9,168,944 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.29 1.03% 753,450 0 0% 753,450 0% 753,450 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 1.00% 332,141 0 0% 332,141 0% 332,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.83% 112,915 0 0% 112,915 0% 112,915 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 731,097 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.50 0.22% 3,205,804 -851,660 -20.99% 4,057,464 0% 4,057,464 0%
Total: 45,651,328 -198,303 45,849,631 45,580,728