Equity Analysis

MF Holdings
    Thomas Cook (India) Ltd
    Industry :  Travel Agencies
    BSE Code
    ISIN Demat
    Book Value()
    500413
    INE332A01027
    40.5429031
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    THOMASCOOK
    83.88
    9321.34
    EPS(TTM)
    Face Value()
    Div & Yield %:
    2.36
    1
    0.3
     
As on: Nov 25, 2024 12:41 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL ELSS Tax Saver Fund 31-Oct-24 205.62 1.29 15895.16
Nippon India Focused Equity Fund 31-Oct-24 181.81 2.14 8476.61
Aditya Birla SL MNC Fund 31-Oct-24 54.22 1.37 3956.23
Mahindra Manulife Small Cap Fund 31-Oct-24 52.69 1.01 5220.09
JM Flexicap Fund 31-Oct-24 38.00 0.80 4721.61
UTI-Small Cap Fund 31-Oct-24 37.52 0.83 4537.96
JM Midcap Fund 31-Oct-24 32.84 1.94 1691.09
UTI-MNC Fund 31-Oct-24 32.72 1.08 3030.90
Bajaj Finserv Flexi Cap Fund 31-Oct-24 27.38 0.72 3779.86
Union Small Cap Fund 31-Oct-24 24.59 1.51 1628.49
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