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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
136.50
( -0.85 -0.62%)
Volume15044
Jan 16
NSE
136.28( -1.71 -1.24%)
Volume330279
| ISIN No |
INE332A01027 |
Market Cap. ( in Cr. ) |
6410.35 |
P/BV |
2.71 |
Book Value ( ) |
50.24 |
| BSE Code |
500413 |
52 Week High/Low ( ) |
188/118 |
FV/ML |
1/1 |
P/E(X) |
25.21 |
| NSE Code |
THOMASCOOKEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
5.41 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Focused Fund | Open Ended | 31/12/2025 | 182.28 | 2.07 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 156.91 | 1.02 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 41.38 | 1.16 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 32.03 | 0.30 |
| UTI MNC Fund | Open Ended | 31/12/2025 | 16.74 | 0.59 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 8.38 | 0.32 |
| Groww Nifty India Internet ETF | Open Ended | 31/12/2025 | 0.14 | 0.54 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 31/12/2025 | 0.10 | 0.54 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |