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

MF	Jun-2025					May-2025		Apr-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	8.55	0.34%	522,916	14,655	2.88%	508,261	6.20%	478,577	5.89%
UTI MNC Fund Regular Plan Growth	27.45	0.96%	1,678,832	0	0%	1,678,832	0%	1,678,832	0%
Nippon India Focused Fund - Growth	200.42	2.28%	12,255,872	0	0%	12,255,872	2.72%	11,930,977	0%
Nippon India Multi Asset Allocation Fund Regular Growth	27.80	0.44%	1,700,000	-298,200	-14.92%	1,998,200	0%	1,998,200	17.67%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	776,586	-56.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	172.52	1.09%	10,549,933	0	0%	10,549,933	0%	10,549,933	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	20.94	0.40%	1,280,314	-124,267	-8.85%	1,404,581	0%	1,404,581	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	45.50	1.21%	2,782,150	0	0%	2,782,150	0%	2,782,150	0%
ITI Value Fund Regular Growth	3.17	0.94%	193,789	0	0%	193,789	0%	193,789	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.01%	2,543	35	1.40%	2,508	3.17%	2,431	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.01%	325	-6	-1.81%	331	1.22%	327	2.51%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.01%	335	26	8.41%	309	6.55%	290	5.45%
Angel One Nifty Total Market ETF	0.00	0.01%	214	33	18.23%	181	22.30%	148	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.01%	347	2	0.58%	345	2.37%	337	5.64%
Total:			30,967,570	-407,722		31,375,292		31,797,158

5 MFs bought and 3 MFs sold Thomas Cook (India) Ltd. in the month of Jun 2025 for a net change of 407,722 stocks