Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

08 Nov, EOD - Indian

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BSE Code : 500413 | NSE Symbol : THOMASCOOK | ISIN : INE332A01027 | Industry : Miscellaneous |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Bajaj Finserv Flexi Cap Fund - Regular (G)	3,883	21,79,448
Bandhan Nifty Total Market Index Fund - Reg (G)	35	277
Groww Nifty Total Market Index Fund-Regular (G)	241	1,895
ITI Flexi Cap Fund - Regular (G)	1,285	6,09,879
ITI Multi Cap Fund (G)	1,425	7,09,689
ITI Value Fund (G)	303	1,71,783
JM ELSS Tax Saver Fund (G)	187	1,36,441
JM Flexicap Fund (G)	4,531	19,49,616
JM Midcap Fund - Regular (G)	1,747	16,84,972
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,615	3,46,093
Nippon India Focused Equity Fund (G)	8,979	93,28,506
Union Focused Fund (G)	429	3,00,039
Union Midcap Fund (G)	1,436	4,76,381
Union Multicap Fund - Regular (G)	1,111	1,75,840
Union Small Cap Fund (G)	1,663	12,61,822

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Thomas Cook (India) Ltd