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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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