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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20, 04:01
BSE
103.80
(+ 5.10 5.17%)
Volume168899
Mar 20, 03:57
NSE
103.34(+ 4.57 4.63%)
Volume2930280
| ISIN No |
INE332A01027 |
Market Cap. ( in Cr. ) |
4861.42 |
P/BV |
2.02 |
Book Value ( ) |
51.19 |
| BSE Code |
500413 |
52 Week High/Low ( ) |
188/86 |
FV/ML |
1/1 |
P/E(X) |
19.11 |
| NSE Code |
THOMASCOOKEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
5.41 |
Div Yield (%) |
0.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Focused Fund | Open Ended | 28/02/2026 | 126.15 | 1.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 108.59 | 0.73 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 28/02/2026 | 28.38 | 0.83 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 22.17 | 0.16 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 11.32 | 0.42 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 5.34 | 0.23 |
| Groww Nifty India Internet ETF | Open Ended | 28/02/2026 | 0.11 | 0.44 |
| Mirae Asset Nifty India Internet ETF | Open Ended | 28/02/2026 | 0.08 | 0.44 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |