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Thomas Cook (India) Ltd.
ISIN No INE332A01027 Market Cap. ( in Cr. ) 7753.28 P/BV 3.62 Book Value ( ) 45.52
BSE Code 500413 52 Week High/Low ( ) 264/118 FV/ML 1/1 P/E(X) 30.49
NSE Code THOMASCOOKEQ Book Closure 21/08/2025 EPS ( ) 5.41 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Focused Equity Fund Open Ended 31/05/2025211.562.47
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025182.111.18
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202548.031.31
Nippon India Multi Asset Allocation Fund Open Ended 31/05/202534.490.58
UTI MNC Fund Open Ended 31/05/202528.981.04
Bajaj Finserv Flexi Cap Fund Open Ended 31/05/202524.250.50
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20258.770.37
ITI Value Fund Open Ended 31/05/20253.351.03
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.040.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.010.01
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