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Thomas Cook (India) Ltd.

GO

Aug 01 BSE 160.40 ( -9.40 -5.54%)

Volume171363

Prev. Close 169.80

Open Price 170.00

Today's Low / High

158.75 170.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 118.10

254.50

Aug 01 NSE 160.43( -8.91 -5.26%)

Volume1252988

Prev. Close 169.34

Open Price 168.91

Today's Low / High

158.61 170.10

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

118.25 249.05

ISIN No	INE332A01027	Market Cap. ( in Cr. )	7546.32	P/BV	3.52	Book Value ( )	45.52
BSE Code	500413	52 Week High/Low ( )	249/118	FV/ML	1/1	P/E(X)	29.67
NSE Code	THOMASCOOKEQ	Book Closure	21/08/2025	EPS ( )	5.41	Div Yield (%)	0.28

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Focused Fund	Open Ended	30/06/2025	200.42	2.28
Aditya Birla Sun Life ELSS Tax Saver Fu...	Open Ended	30/06/2025	172.52	1.09
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	30/06/2025	45.50	1.21
Nippon India Multi Asset Allocation Fund	Open Ended	30/06/2025	27.80	0.44
UTI MNC Fund	Open Ended	30/06/2025	27.45	0.96
Bajaj Finserv Flexi Cap Fund	Open Ended	30/06/2025	20.94	0.40
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/06/2025	8.55	0.34
ITI Value Fund	Open Ended	30/06/2025	3.17	0.94
Groww Nifty Total Market Index Fund	Open Ended	30/06/2025	0.04	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	30/06/2025	0.01	0.01
Angel One Nifty Total Market Index Fund	Open Ended	30/06/2025	0.01	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	30/06/2025	0.01	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/06/2025	0.01	0.01
Angel One Nifty Total Market ETF	Open Ended	30/06/2025	0.00	0.01