Mutual Fund Sep 2023 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
171.68
|
2.40%
|
14,324,480
|
0
|
0%
|
14,324,480
|
3.62%
|
13,824,480
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.22
|
0.31%
|
101,526
|
10,727
|
11.81%
|
90,799
|
65.10%
|
54,995
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
73.41
|
2.12%
|
6,124,984
|
-533,359
|
-8.01%
|
6,658,343
|
-13.17%
|
7,668,197
|
-4.29%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
191.73
|
1.35%
|
15,997,538
|
0
|
0%
|
15,997,538
|
-19.31%
|
19,825,356
|
-0.04%
|
|
Bajaj Finserv Flexi Cap Fund
|
7.44
|
0.47%
|
620,407
|
347,019
|
126.93%
|
273,388
|
100%
|
-
|
-%
|
|
JM Value Fund
|
2.42
|
0.95%
|
202,279
|
202,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.91
|
0.99%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,447,214
|
102,666
|
|
37,344,548
|
|
41,373,028
|
|