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Thomas Cook (India)

BSE: 500413|NSE: THOMASCOOK|ISIN: INE332A01027|SECTOR: Miscellaneous
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LIVE
BSE
Jan 24, 16:00
60.25
0.6 (1.01%)
VOLUME 57,933
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NSE
Jan 24, 15:56
60.35
0.6 (1%)
VOLUME 182,537
Stocks attracting Fund Managers
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Intl. Equity - B (G)-- -- 34,065 33,018 33,874 35,306
ABSL Intl. Equity B -Direct (G)-- -- 522 480 480 482
ABSL MNC Fund (G)-- -9,000,355 9,053,442 7,935,696 7,553,424 7,975,648
ABSL MNC Fund -Direct (G)-- -989,426 972,317 825,003 766,307 781,014
ABSL Pure Value - Direct (G)-- -91,698 96,111 94,945 95,196 108,182
ABSL Pure Value Fund (G)-- -516,240 517,813 484,999 469,732 517,285
ABSL Tax Plan (G)-- -959,398 1,106,374 1,109,813 1,196,203 1,280,844
ABSL Tax Plan-Direct (G)-- -124,554 140,855 138,488 145,749 153,005
ABSL Tax Relief '96 (G)-- -14,509,564 14,324,294 12,405,702 12,238,475 11,840,059
ABSL Tax Relief '96-Direct (G)-- -2,617,143 2,480,246 1,981,472 1,719,595 1,479,666
HSBC Small Cap Equity Fund (G)-- -- 432,385 484,305 380,545 -
HSBC Small Cap Equity Fund - Direct (G)-- -- 74,836 87,245 72,052 -
ICICI Pru Balanced Adv (G)-- -371,391 453,155 934,606 1,118,423 1,639,775
ICICI Pru Balanced Adv - Direct (G)-- -39,689 46,446 91,462 105,478 152,239
ICICI Pru Long Term Equity (Tax Svng)-G-- -6,136,838 6,065,670 5,712,846 5,993,824 6,429,613
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -582,334 564,056 509,291 511,442 534,572
ICICI Pru Midcap Fund (G)-- -1,701,606 1,704,943 1,634,751 1,686,879 1,811,164
ICICI Pru Midcap Fund - D (G)-- -282,249 260,171 228,732 222,835 234,534
ICICI Pru RIGHT Fund (G)-- -- - - - 95,424
ICICI Pru Smallcap Fund - D (G)-- -- 9,406 6,717 - -
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -- 64,663 72,198 - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 330
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 20,732
Indiabulls Value Fund - Dir (G)-- -- 2,135 1,627 1,589 1,745
Indiabulls Value Fund - Reg (G)-- -- 60,393 48,812 50,374 55,296
Mahindra UEBY - DP (G)-- -- 4,300 4,017 3,763 5,767
Mahindra UEBY - RP (G)-- -- 194,012 185,692 183,125 280,998
MMF Badhat Yojana - DP (G)-- -- - - - 1,883
MMF Badhat Yojana - RP (G)-- -- - - - 150,285
Nippon Focused Equity - D (G)-- -- 293,950 272,461 202,861 202,341
Nippon Focused Equity Fund (G)-- -- 4,005,842 3,892,933 3,010,625 2,769,787
PGIM India Diversified Equity-DP (G)-- -- - - - 2,124
PGIM India Diversified Equity-RP (G)-- -- - - - 98,379
PGIM India LTEF-(G)-- -- - 39,002 152,589 149,665
PGIM India LTEF-DP. (G)-- -- - 272 1,001 1,028
PGIM India Midcap Opp Fund-DP (G)-- -- - - - 2,431
PGIM India Midcap Opp Fund-Reg (G)-- -- - - - 79,499
PGIM India Tax Plan (G)-- -- - 4,288 19,403 20,783
PGIM India Tax Plan-DP (G)-- -- - 107 473 489
Principal Emer-Bluechip -Direct (G)-- -- - - - 119,453
Principal Emerging Bluechip(G)-- -- - - - 600,295
Quant Large & Mid Cap (G)-- -- 351 - - -
Quant Large & Mid Cap -Direct (G)-- -- 462 - - -
Quant Mid Cap Fund (G)-- -- 4,897 - - -
Quant Mid Cap Fund - Direct (G)-- -- 38 - - -
Sundaram LT Tax Adv.- Sr-III- DP (G)-- -- 1,041 942 982 1,109
Sundaram LT Tax Adv.- Sr-III- RP (G)-- -- 36,787 33,951 35,361 40,255
Sundaram LT Tax Adv.- Sr-IV- DP (G)-- -- 654 - 628 -
Sundaram LT Tax Adv.- Sr-IV- RP (G)-- -- 27,381 - 26,232 -
Sundaram Value Fund - Sr II - Direct (G)-- -- 639 617 627 -
Sundaram Value Fund - Sr II - Regular (G-- -- 14,292 13,717 14,000 -
Tata Large & Mid Cap Fund (G) -- -1,267,698 1,275,726 1,290,708 1,288,051 1,420,549
Tata Large & Mid Cap Fund - D (G) -- -96,647 91,032 88,415 84,510 89,587
Taurus Discovery (Midcap) (G)-- -- 11,264 - - -
Taurus Discovery (Midcap) - D (G)-- -- 154 - - -
Taurus Starshare MCF (G)-- -- 96,857 166,116 137,345 -
Taurus Starshare MCF - D (G)-- -- 1,686 2,605 897 -
Total 0 39,286,830 44,525,663 40,818,051 39,524,949 41,183,622
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 5 out of the total 45 AMCs.
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