Mutual Fund Sep 2022 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
77.10
|
2.17%
|
10,475,569
|
0
|
0%
|
10,475,569
|
0%
|
10,475,569
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.67
|
1.31%
|
634,961
|
0
|
0%
|
634,961
|
0%
|
634,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
141.31
|
1.04%
|
19,199,063
|
0
|
0%
|
19,199,063
|
0%
|
19,199,063
|
0%
|
|
Nippon India Focused Fund
|
87.81
|
1.45%
|
11,930,315
|
447,959
|
3.90%
|
11,482,356
|
0%
|
11,482,356
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.12
|
0.67%
|
559,744
|
0
|
0%
|
559,744
|
0%
|
559,744
|
0%
|
| Total: |
|
|
42,799,652
|
447,959
|
|
42,351,693
|
|
42,351,693
|
|