Mutual Fund Sep 2025 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.78
|
0.34%
|
555,313
|
-8,197
|
-1.45%
|
563,510
|
2.75%
|
548,431
|
4.88%
|
|
UTI MNC Fund
|
26.56
|
0.93%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
391
|
5
|
1.30%
|
386
|
7.52%
|
359
|
7.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
343
|
62
|
22.06%
|
281
|
31.31%
|
214
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
411
|
4
|
0.98%
|
407
|
7.39%
|
379
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,349
|
-56.47%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,634
|
-16
|
-0.60%
|
2,650
|
3.56%
|
2,559
|
0.63%
|
|
Aditya Birla Sun Life MNC Fund
|
44.01
|
1.20%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
166.89
|
1.10%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-193,789
|
-100%
|
193,789
|
0%
|
193,789
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
330
|
-8
|
-2.37%
|
338
|
4.32%
|
324
|
-0.31%
|
|
Groww Nifty India Internet ETF
|
0.14
|
0.64%
|
8,718
|
349
|
4.17%
|
8,369
|
12.59%
|
7,433
|
100%
|
|
Nippon India Focused Fund
|
193.88
|
2.29%
|
12,255,872
|
0
|
0%
|
12,255,872
|
0%
|
12,255,872
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.49
|
0.24%
|
1,168,533
|
0
|
0%
|
1,168,533
|
0%
|
1,168,533
|
-31.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
363
|
0
|
0%
|
363
|
1.68%
|
357
|
2.88%
|
|
Mirae Asset Nifty India Internet ETF
|
0.10
|
0.64%
|
6,418
|
-87
|
-1.34%
|
6,505
|
36.69%
|
4,759
|
100%
|
| Total: |
|
|
29,010,241
|
-201,677
|
|
29,211,918
|
|
29,751,273
|
|