Mutual Fund Oct 2021 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
74.35
|
1.90%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.46
|
0.96%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
134.78
|
0.92%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Nippon India Focused Fund
|
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
|
5.29
|
1.03%
|
753,450
|
0
|
0%
|
753,450
|
0%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.33
|
1.00%
|
332,141
|
0
|
0%
|
332,141
|
0%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.79
|
0.83%
|
112,915
|
0
|
0%
|
112,915
|
0%
|
112,915
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,097
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
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
|
|