Mutual Fund Aug 2025 share holdings and fund action in Thomas Cook (India) Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
UTI MNC Fund
|
29.84
|
1.04%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.02
|
0.39%
|
563,510
|
15,079
|
2.75%
|
548,431
|
4.88%
|
522,916
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
338
|
14
|
4.32%
|
324
|
-0.31%
|
325
|
-1.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
386
|
27
|
7.52%
|
359
|
7.16%
|
335
|
8.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
281
|
67
|
31.31%
|
214
|
0%
|
214
|
18.23%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-557,349
|
-100%
|
557,349
|
-56.47%
|
1,280,314
|
-8.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
187.50
|
1.23%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
ITI Value Fund
|
3.44
|
1.07%
|
193,789
|
0
|
0%
|
193,789
|
0%
|
193,789
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
49.45
|
1.33%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Nippon India Focused Fund
|
217.82
|
2.59%
|
12,255,872
|
0
|
0%
|
12,255,872
|
0%
|
12,255,872
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
20.77
|
0.30%
|
1,168,533
|
0
|
0%
|
1,168,533
|
-31.26%
|
1,700,000
|
-14.92%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
2,650
|
91
|
3.56%
|
2,559
|
0.63%
|
2,543
|
1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
363
|
6
|
1.68%
|
357
|
2.88%
|
347
|
0.58%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
407
|
28
|
7.39%
|
379
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.15
|
0.74%
|
8,369
|
936
|
12.59%
|
7,433
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.12
|
0.74%
|
6,505
|
1,746
|
36.69%
|
4,759
|
100%
|
-
|
-%
|
| Total: |
|
|
29,211,918
|
-539,355
|
|
29,751,273
|
|
30,967,570
|
|