Mutual Fund Oct 2021 share holdings and fund action in Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd.

NSE: THOMASCOOK | BSE: 500413

Strong Performer, Under Radar

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138.62 -0.17 (-0.12%)

47.49% Fall from 52W High

406.4K NSE+BSE Volume

NSE 29 Apr, 2025 2:21 PM (IST)

0.1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-2021
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 %
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

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