Mutual Fund Sep 2023 share holdings and fund action in Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd. NSE: THOMASCOOK | BSE: 500413

Mid-range Performer

178.54 0.85 (0.48%)

4.2M

NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Dividend

Thomas Cook (India) Ltd. has an upcoming dividend of ₹0.45 per share due on 21 Aug 2025 See details

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MF	Sep-2023					Aug-2023		Jul-2023
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 %
Nippon India Focused Fund - Growth	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 Regular Growth	1.22	0.31%	101,526	10,727	11.81%	90,799	65.10%	54,995	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	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 Pyt of Inc Dis cum Cap Wdrl	191.73	1.35%	15,997,538	0	0%	15,997,538	-19.31%	19,825,356	-0.04%
Bajaj Finserv Flexi Cap Fund Regular Growth	7.44	0.47%	620,407	347,019	126.93%	273,388	100%	-	-%
JM Value Fund Growth	2.42	0.95%	202,279	202,279	100%	-	-%	-	-%
JM Tax Gain Fund - Growth	0.91	0.99%	76,000	76,000	100%	-	-%	-	-%
Total:			37,447,214	102,666		37,344,548		41,373,028

4 MFs bought and 1 MFs sold Thomas Cook (India) Ltd. in the month of Sep 2023 for a net change of 102,666 stocks