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MF HOLDING
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Indian Railway Catering & Tourism Corporation Ltd.
Nov 04
BSE
718.65
( -4.65 -0.64%)
Volume16557
Nov 04
NSE
718.50( -4.95 -0.68%)
Volume333642
| ISIN No |
INE335Y01020 |
Market Cap. ( in Cr. ) |
57480.00 |
P/BV |
15.69 |
Book Value ( ) |
45.79 |
| BSE Code |
542830 |
52 Week High/Low ( ) |
863/656 |
FV/ML |
2/1 |
P/E(X) |
43.71 |
| NSE Code |
IRCTCEQ |
Book Closure |
21/11/2025 |
EPS ( ) |
16.44 |
Div Yield (%) |
1.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 144.29 | 0.59 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 138.09 | 0.89 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 117.14 | 1.27 |
| Quant Mid Cap Fund | Open Ended | 30/09/2025 | 115.92 | 1.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 68.53 | 0.15 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 59.02 | 0.15 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 52.97 | 1.76 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 47.40 | 0.72 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 47.23 | 2.46 |
| Tata India Consumer Fund | Open Ended | 30/09/2025 | 42.86 | 1.69 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 38.52 | 0.76 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/09/2025 | 37.66 | 0.68 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 36.16 | 0.11 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/09/2025 | 35.78 | 1.84 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 33.77 | 0.18 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 32.91 | 0.15 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2025 | 31.52 | 2.08 |
| DSP Arbitrage Fund | Open Ended | 30/09/2025 | 31.19 | 0.52 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 30.03 | 0.19 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 27.52 | 0.10 |
| Tata Nifty India Tourism Index Fund | Open Ended | 30/09/2025 | 27.26 | 8.32 |
| ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 24.51 | 1.09 |
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