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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
160.40
( -9.40 -5.54%)
Volume171363
Aug 01
NSE
160.43( -8.91 -5.26%)
Volume1252988
ISIN No |
INE332A01027 |
Market Cap. ( in Cr. ) |
7546.32 |
P/BV |
3.52 |
Book Value ( ) |
45.52 |
BSE Code |
500413 |
52 Week High/Low ( ) |
249/118 |
FV/ML |
1/1 |
P/E(X) |
29.67 |
NSE Code |
THOMASCOOKEQ |
Book Closure |
21/08/2025 |
EPS ( ) |
5.41 |
Div Yield (%) |
0.28 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Focused Fund | Open Ended | 30/06/2025 | 200.42 | 2.28 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 172.52 | 1.09 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 45.50 | 1.21 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 27.80 | 0.44 |
UTI MNC Fund | Open Ended | 30/06/2025 | 27.45 | 0.96 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 20.94 | 0.40 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 8.55 | 0.34 |
ITI Value Fund | Open Ended | 30/06/2025 | 3.17 | 0.94 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |