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Indian Railway Catering & Tourism Corporation Ltd.
Aug 14
BSE
497.45
( -6.90 -1.37%)
Volume64186
Aug 14
NSE
497.50( -6.95 -1.38%)
Volume920342
| ISIN No |
INE335Y01020 |
Market Cap. ( in Cr. ) |
39800.00 |
P/BV |
9.24 |
Book Value ( ) |
53.86 |
| BSE Code |
542830 |
52 Week High/Low ( ) |
739/485 |
FV/ML |
2/1 |
P/E(X) |
28.56 |
| NSE Code |
IRCTCEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
17.42 |
Div Yield (%) |
1.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 392.97 | 1.20 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 232.23 | 0.27 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2026 | 177.78 | 0.34 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 96.57 | 0.51 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/07/2026 | 50.88 | 2.71 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/07/2026 | 38.02 | 0.96 |
| Invesco India PSU Equity Fund | Open Ended | 31/07/2026 | 36.21 | 2.49 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/07/2026 | 35.17 | 1.65 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2026 | 33.15 | 0.42 |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/07/2026 | 24.81 | 16.23 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 24.70 | 1.29 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2026 | 23.00 | 0.38 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/07/2026 | 18.28 | 6.78 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 16.21 | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2026 | 13.84 | 0.35 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/07/2026 | 13.26 | 0.36 |
| UTI Quant Fund | Open Ended | 31/07/2026 | 11.02 | 0.72 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/07/2026 | 9.70 | 0.36 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/07/2026 | 9.41 | 16.25 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 31/07/2026 | 7.58 | 1.75 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 7.46 | 0.02 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/07/2026 | 6.46 | 0.35 |
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