Mutual Fund Sep 2024 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
30.97
|
0.95%
|
1,528,832
|
100,000
|
7.00%
|
1,428,832
|
8.00%
|
1,322,979
|
0%
|
|
JM Value Fund
|
9.62
|
0.89%
|
475,000
|
-70,427
|
-12.91%
|
545,427
|
0%
|
545,427
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.76
|
1.48%
|
136,441
|
-1,596
|
-1.16%
|
138,037
|
3.76%
|
133,037
|
0%
|
|
JM Flexicap Fund
|
39.50
|
0.87%
|
1,949,616
|
-100,000
|
-4.88%
|
2,049,616
|
28.13%
|
1,599,616
|
0%
|
|
Mahindra Manulife Focused Fund
|
21.90
|
1.18%
|
1,081,086
|
0
|
0%
|
1,081,086
|
0%
|
1,081,086
|
0%
|
|
UTI Small Cap Fund
|
39.00
|
0.84%
|
1,925,303
|
13,569
|
0.71%
|
1,911,734
|
1.75%
|
1,878,928
|
0%
|
|
JM Midcap Fund
|
34.13
|
1.95%
|
1,684,972
|
-7,990
|
-0.47%
|
1,692,962
|
84.43%
|
917,963
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.01
|
0.43%
|
346,093
|
15,359
|
4.64%
|
330,734
|
8.55%
|
304,695
|
6.88%
|
|
Nippon India Focused Fund
|
188.98
|
2.10%
|
9,328,506
|
0
|
0%
|
9,328,506
|
9.58%
|
8,513,263
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.77
|
1.00%
|
2,703,438
|
0
|
0%
|
2,703,438
|
-3.45%
|
2,800,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
56.36
|
1.35%
|
2,782,150
|
0
|
0%
|
2,782,150
|
-5.21%
|
2,935,097
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
213.72
|
1.25%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
-0.72%
|
|
Union Flexi Cap Fund
|
20.75
|
0.88%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Small Cap Fund
|
25.56
|
1.54%
|
1,261,822
|
0
|
0%
|
1,261,822
|
7.28%
|
1,176,202
|
0%
|
|
Union Focused Fund
|
6.08
|
1.42%
|
300,039
|
0
|
0%
|
300,039
|
40.09%
|
214,173
|
22.38%
|
|
ITI Multi Cap Fund
|
14.38
|
1.01%
|
709,689
|
67,885
|
10.58%
|
641,804
|
25.03%
|
513,320
|
0%
|
|
ITI Value Fund
|
3.48
|
1.15%
|
171,783
|
28,569
|
19.95%
|
143,214
|
85.88%
|
77,045
|
0%
|
|
ITI Flexi Cap Fund
|
12.35
|
0.96%
|
609,879
|
59,935
|
10.90%
|
549,944
|
26.97%
|
433,129
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
44.15
|
1.14%
|
2,179,448
|
0
|
0%
|
2,179,448
|
0%
|
2,179,448
|
14.09%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,895
|
108
|
6.04%
|
1,787
|
8.11%
|
1,653
|
9.54%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-247,481
|
-100%
|
247,481
|
0%
|
247,481
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.04
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-18.92%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
10.34%
|
290,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
277
|
-10
|
-3.48%
|
287
|
2.14%
|
281
|
100%
|
|
Union Midcap Fund
|
9.65
|
0.67%
|
476,381
|
-82,600
|
-14.78%
|
558,981
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
3.56
|
0.32%
|
175,840
|
0
|
0%
|
175,840
|
100%
|
-
|
-%
|
| Total: |
|
|
41,552,613
|
-544,679
|
|
42,097,292
|
|
38,888,946
|
|