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MF HOLDING

You can view latest mutual fund holdings of the company.
Thomas Cook (India) Ltd.
GO
ISIN No INE332A01027 Market Cap. ( in Cr. ) 9572.24 P/BV 5.68 Book Value ( ) 35.85
BSE Code 500413 52 Week High/Low ( ) 223/59 FV/ML 1/1 P/E(X) 1,482.16
NSE Code THOMASCOOKEQ Book Closure 23/08/2023 EPS ( ) 0.14 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Focused Equity Fund Open Ended 31/03/2024201.742.65
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2024197.161.32
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202465.091.86
Mahindra Manulife Small Cap Fund Open Ended 31/03/202458.091.63
Bajaj Finserv Flexi Cap Fund Open Ended 31/03/202428.701.18
JM Flexicap Fund Open Ended 31/03/202426.551.50
Mahindra Manulife Focused Fund Open Ended 31/03/202419.441.58
JM Midcap Fund Open Ended 31/03/202417.062.07
ITI Multi Cap Fund Open Ended 31/03/20248.010.75
JM Value Fund Open Ended 31/03/20247.731.33
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