Mutual Fund Oct 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
89.95
|
1.42%
|
11,930,315
|
0
|
0%
|
11,930,315
|
3.90%
|
11,482,356
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
78.99
|
2.27%
|
10,475,569
|
0
|
0%
|
10,475,569
|
0%
|
10,475,569
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.79
|
1.31%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
144.76
|
1.04%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.22
|
0.66%
|
559,744
|
0
|
0%
|
559,744
|
0%
|
559,744
|
0%
|
| Total: |
|
|
42,799,652
|
0
|
|
42,799,652
|
|
42,351,693
|
|