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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
111.36
( -0.16 -0.14%)
Volume126245
Jun 25
NSE
111.50(+ 1.53 1.39%)
Volume1516522
| ISIN No |
INE332A01027 |
Market Cap. ( in Cr. ) |
5245.29 |
P/BV |
2.06 |
Book Value ( ) |
54.13 |
| BSE Code |
500413 |
52 Week High/Low ( ) |
188/86 |
FV/ML |
1/1 |
P/E(X) |
23.97 |
| NSE Code |
THOMASCOOKEQ |
Book Closure |
27/08/2026 |
EPS ( ) |
4.65 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Focused Fund | Open Ended | 31/05/2026 | 111.42 | 1.33 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 105.32 | 0.74 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 19.58 | 0.13 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2026 | 16.62 | 0.99 |
| UTI MNC Fund | Open Ended | 31/05/2026 | 5.68 | 0.21 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 4.22 | 0.18 |
| Groww Nifty India Internet ETF | Open Ended | 31/05/2026 | 0.12 | 0.36 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 31/05/2026 | 0.10 | 0.36 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |