Mutual Fund Jul 2025 share holdings and fund action in Thomas Cook (India) Ltd.

MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	9.29	0.36%	548,431	25,515	4.88%	522,916	2.88%	508,261	6.20%
UTI MNC Fund Regular Plan Growth	28.43	1.00%	1,678,832	0	0%	1,678,832	0%	1,678,832	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.01%	324	-1	-0.31%	325	-1.81%	331	1.22%
ITI Value Fund Regular Growth	3.28	0.99%	193,789	0	0%	193,789	0%	193,789	0%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	47.11	1.25%	2,782,150	0	0%	2,782,150	0%	2,782,150	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	178.65	1.16%	10,549,933	0	0%	10,549,933	0%	10,549,933	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	9.44	0.18%	557,349	-722,965	-56.47%	1,280,314	-8.85%	1,404,581	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	347	0.58%	345	2.37%
Nippon India Focused Fund - Growth	-	-%	-	-	-%	12,255,872	0%	12,255,872	2.72%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.01%	359	24	7.16%	335	8.41%	309	6.55%
Nippon India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	1,700,000	-14.92%	1,998,200	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.01%	2,559	16	0.63%	2,543	1.40%	2,508	3.17%
Angel One Nifty Total Market ETF	0.00	0.01%	214	0	0%	214	18.23%	181	22.30%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.01	0.01%	379	379	100%	-	-%	-	-%
Total:			16,314,319	-697,032		30,967,570		31,375,292

4 MFs bought and 2 MFs sold Thomas Cook (India) Ltd. in the month of Jul 2025 for a net change of 697,032 stocks