Mutual Fund Sep 2021 share holdings and fund action in Thomas Cook
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
69.47
|
1.69%
|
10,590,693
|
0
|
0%
|
10,590,693
|
0%
|
10,590,693
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
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 Plan
|
2.18
|
0.94%
|
332,141
|
0
|
0%
|
332,141
|
0%
|
332,141
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.94
|
0.97%
|
753,450
|
0
|
0%
|
753,450
|
0%
|
753,450
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
0.77%
|
112,915
|
0
|
0%
|
112,915
|
0%
|
112,915
|
0%
|
|
Nippon India Focused Fund
|
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 Plan
|
4.17
|
0.87%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.62
|
0.27%
|
4,057,464
|
0
|
0%
|
4,057,464
|
0%
|
4,057,464
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-731,097
|
-100%
|
731,097
|
0%
|
731,097
|
65.47%
|
| Total: |
|
|
45,849,631
|
268,903
|
|
45,580,728
|
|
45,580,728
|
|
