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MF HOLDING
You can view latest mutual fund holdings of the company.
May 11, 04:01
BSE
92.80
( -4.00 -4.13%)
Volume89632
May 11, 03:58
NSE
92.95( -3.81 -3.94%)
Volume1447000
| ISIN No |
INE332A01027 |
Market Cap. ( in Cr. ) |
4372.64 |
P/BV |
1.82 |
Book Value ( ) |
51.19 |
| BSE Code |
500413 |
52 Week High/Low ( ) |
188/86 |
FV/ML |
1/1 |
P/E(X) |
17.19 |
| NSE Code |
THOMASCOOKEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
5.41 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Focused Fund | Open Ended | 31/03/2026 | 110.09 | 1.47 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 95.35 | 0.73 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 24.77 | 0.82 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 19.35 | 0.15 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 9.88 | 0.41 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 4.39 | 0.22 |
| Groww Nifty India Internet ETF | Open Ended | 31/03/2026 | 0.10 | 0.40 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 31/03/2026 | 0.08 | 0.40 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |