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MF HOLDING
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Indian Railway Catering & Tourism Corporation Ltd.
Jan 16
BSE
627.80
(+ 0.25 0.04%)
Volume156473
Jan 16
NSE
627.65(+ 0.20 0.03%)
Volume1152976
| ISIN No |
INE335Y01020 |
Market Cap. ( in Cr. ) |
50212.00 |
P/BV |
11.78 |
Book Value ( ) |
53.26 |
| BSE Code |
542830 |
52 Week High/Low ( ) |
832/626 |
FV/ML |
2/1 |
P/E(X) |
38.19 |
| NSE Code |
IRCTCEQ |
Book Closure |
21/11/2025 |
EPS ( ) |
16.44 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 229.10 | 0.83 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 134.97 | 0.83 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 114.50 | 1.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 97.86 | 0.20 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 75.30 | 0.18 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 57.33 | 3.01 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/12/2025 | 51.77 | 1.68 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 46.33 | 0.65 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 45.89 | 0.06 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/12/2025 | 39.42 | 1.72 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/12/2025 | 32.15 | 0.57 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 27.38 | 0.10 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/12/2025 | 24.05 | 8.30 |
| UTI Quant Fund | Open Ended | 31/12/2025 | 21.74 | 1.17 |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/12/2025 | 21.49 | 17.41 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 19.73 | 0.29 |
| Invesco India PSU Equity Fund | Open Ended | 31/12/2025 | 17.62 | 1.22 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 16.22 | 0.54 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 15.13 | 0.54 |
| Invesco India Infrastructure Fund | Open Ended | 31/12/2025 | 14.52 | 1.02 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 31/12/2025 | 13.38 | 2.03 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 11.59 | 0.54 |
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