Mutual Fund Sep 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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139.23 0.44 (0.32%)

47.26% Fall from 52W High

517.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-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	69.47	1.69%	10,590,693	0	0%	10,590,693	0%	10,590,693	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	125.95	0.85%	19,199,063	0	0%	19,199,063	0%	19,199,063	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.18	0.94%	332,141	0	0%	332,141	0%	332,141	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	4.94	0.97%	753,450	0	0%	753,450	0%	753,450	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.74	0.77%	112,915	0	0%	112,915	0%	112,915	0%
Nippon India Focused Equity Fund - Growth	66.71	1.15%	10,168,944	1,000,000	10.91%	9,168,944	0%	9,168,944	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	4.17	0.87%	634,961	0	0%	634,961	0%	634,961	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund Growth	26.62	0.27%	4,057,464	0	0%	4,057,464	0%	4,057,464	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-731,097	-100%	731,097	0%	731,097	65.47%
Total:			45,849,631	268,903		45,580,728		45,580,728

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