Mutual Fund Sep 2020 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-1,245,000
|
-100%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
29.50
|
0.78%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
52.34
|
0.47%
|
18,793,563
|
0
|
0%
|
18,793,563
|
1.43%
|
18,528,063
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.94
|
0.32%
|
2,132,973
|
0
|
0%
|
2,132,973
|
0%
|
2,132,973
|
0%
|
|
Nippon India Focused Fund
|
15.27
|
0.41%
|
5,482,541
|
0
|
0%
|
5,482,541
|
0%
|
5,482,541
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.30
|
0.45%
|
465,950
|
0
|
0%
|
465,950
|
3.33%
|
450,950
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.36
|
0.45%
|
846,461
|
0
|
0%
|
846,461
|
-23.43%
|
1,105,461
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.71
|
0.46%
|
254,141
|
0
|
0%
|
254,141
|
0%
|
254,141
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.26
|
0.36%
|
94,915
|
0
|
0%
|
94,915
|
-18.47%
|
116,415
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.69
|
0.26%
|
5,994,502
|
0
|
0%
|
5,994,502
|
0%
|
5,994,502
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-140,711
|
-100%
|
140,711
|
-54.12%
|
306,674
|
0%
|
| Total: |
|
|
44,655,739
|
-1,385,711
|
|
46,041,450
|
|
46,207,413
|
|