Mutual Fund Oct 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
193.52
|
2.80%
|
14,324,480
|
0
|
0%
|
14,324,480
|
0%
|
14,324,480
|
3.62%
|
|
Aditya Birla Sun Life MNC Fund
|
75.25
|
2.26%
|
5,569,767
|
-555,217
|
-9.06%
|
6,124,984
|
-8.01%
|
6,658,343
|
-13.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.35%
|
120,506
|
18,980
|
18.69%
|
101,526
|
11.81%
|
90,799
|
65.10%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
182.15
|
1.35%
|
13,482,597
|
-2,514,941
|
-15.72%
|
15,997,538
|
0%
|
15,997,538
|
-19.31%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.48
|
0.93%
|
1,146,007
|
525,600
|
84.72%
|
620,407
|
126.93%
|
273,388
|
100%
|
|
JM Value Fund
|
3.21
|
1.12%
|
237,279
|
35,000
|
17.30%
|
202,279
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.57
|
1.72%
|
116,000
|
40,000
|
52.63%
|
76,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,996,926
|
-2,450,288
|
|
37,447,214
|
|
37,344,548
|
|